BTLKX Mutual Fund

BTLKX Mutual Fund

NAV$26.14
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Showing top 28 of 28 holdings · as of Mar 31, 2026
BTLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.11%		14.1%205,000$11.86M--
2—Mercadolibre
9.38%		23.5%4,560$7.88M--
3—SpotifyComm. Services · Interactive Media
8.20%		31.7%14,213$6.89MComm. ServicesInteractive Media
4—Asml Holding NV
5.89%		37.6%3,723$4.95M--
5—Pg Photonics Corp.Financials · Consumer Finance
4.50%		42.1%21,708$3.79MFinancialsConsumer Finance
6
ADYEN
Adyen Nv Ord
4.27%		46.3%3,586$3.59M--
7—Shopify Inc.Info Tech · Software
3.93%		50.3%27,824$3.30MInfo TechSoftware
8—Tencent Holdings Limited
3.92%		54.2%52,300$3.30M--
9—Nu Holdings Ltd
3.85%		58.0%224,938$3.23M--
10—Ferrari Nv
3.63%		61.7%8,994$3.05M--
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.58%		65.3%36,336$3.01MConsumer Disc.Internet
12
HRMS
Hermes International
3.34%		68.6%1,482$2.81M--
13—Byd Co Ltd-H [1211]
3.07%		71.7%188,600$2.58M--
14—Wise Plc, Class A
2.80%		74.5%195,705$2.36M--
15
CPNG
Coupang LLCConsumer Disc. · Internet
2.77%		77.2%123,098$2.32MConsumer Disc.Internet
16—PDD Holdings IncConsumer Disc. · Internet
2.73%		80.0%22,418$2.29MConsumer Disc.Internet
17—Meituan (3690)
2.66%		82.6%205,030$2.24M--
18
PRTP
Kering Sa
2.48%		85.1%6,876$2.09M--
19—LOréal Sa
2.21%		87.3%4,541$1.85M--
20
ATLKY
Atlas Copco Ab Adr
2.18%		89.5%116,964$1.83M--
21—Moderna therapeuticsHealth Care · Biotechnology
1.62%		91.1%26,811$1.36MHealth CareBiotechnology
22
DHER
Delivery Hero Se
1.54%		92.7%69,827$1.30M--
23
EXA
Exail Technologies Sa
1.48%		94.1%8,972$1.24M--
24—Biontech Se AdrHealth Care · Biotechnology
1.34%		95.5%12,683$1.13MHealth CareBiotechnology
25
OCDO
Ocado Group Plc
1.04%		96.5%365,365$877.6K--
26—M3 Inc
0.78%		97.3%63,500$651.8K--
27—Kinnevik, Class B
0.68%		98.0%106,006$570.0K--
28
NVO
Novo Nordisk Class B
0.55%		98.5%12,599$461.1K--

BTLKX Mutual Fund All Holdings

BTLKX holdings total 28 positions. The top 10 holdings account for 61.7% of the fund, led by Tsmc at 14.1%, Mercadolibre at 9.4%, Spotify at 8.2%.

BTLKX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Consumer Discretionary at 9.1%.

BTLKX sectors provide a detailed breakdown. BTLKX overlap shows how holdings compare to other funds in your portfolio.