BTLKX Mutual Fund

NAV$26.14
Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 61.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR14.11%205,000$11.86M-UnknownUnknown
2MELI:UYMercadolibre9.38%4,560$7.88M-UnknownUnknown
3SPOTSpotify Technology S.A.8.20%14,213$6.89MProProPro
4ASML:ASASML HOLDING NV5.89%3,723$4.95MProProPro
5NUVLNuvalent Inc-A4.50%21,708$3.79MProProPro
6ADYEN:ASAdyen Bv (B)4.27%3,586$3.59MProProPro
7SHOP:CAShopify Inc.3.93%27,824$3.30MProProPro
80700:SHTencent Holdings Limited3.92%52,300$3.30MProProPro
9NU:BVNu Holdings Ltd/Cayman Isl-A3.85%224,938$3.23MProProPro
10RACE:MIFerrari Nv3.63%8,994$3.05MProProPro
See the other 18 holdings of BTLKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket Infrastructure

BTLKX Mutual Fund Top Holdings

BTLKX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by TAIWAN SEMICONDUCTOR at 14.1%, Mercadolibre at 9.4%, Spotify Technology S.A. at 8.2%.

BTLKX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Unknown at 69.9%.

BTLKX sector allocation provides a detailed breakdown. BTLKX overlap tool shows how holdings compare to other funds in your portfolio.