BTLKX Mutual Fund

BTLKX Mutual Fund

NAV$26.14
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
61.68%
BTLKX top 10 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
SPOT
Spotify Technology S.A. Ordinary SharesComm. 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. Cl AInfo 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--
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Themes in the top 10
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 Tsmc at 14.1%, Mercadolibre at 9.4%, Spotify Technology S.A. Ordinary Shares 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.