BTLSX Mutual Fund

BTLSX Mutual Fund

NAV$8.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 14, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.28%
1 Year+2.83%
3 Year+9.86%
5 Year-2.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.11%
MELI:UYMercadolibre9.38%
SPOT:STSpotify8.20%
ASML:ASASML HOLDING NV5.89%
IPGPPg Photonics Corp.4.50%
Top 10 Concentration: 61.68%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTLSX Mutual Fund Overview

BTLSX Mutual Fund (Baillie Gifford International Concentrated Growth Equities Fund Institutional Class) is managed by Baillie Gifford Funds with $52.3M in net assets. BTLSX expense ratio is 0.83%, holding 28 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2017-12-14.

BTLSX performance shows a YTD return of -6.28%. The 1-year return is 2.83% and the 5-year return is -2.38%.

BTLSX top holdings include Tsmc (14.1%), Mercadolibre (9.4%), Spotify (8.2%), ASML HOLDING NV (5.9%), Pg Photonics Corp. (4.5%). Go to all BTLSX holdings, BTLSX sectors, or BTLSX dividends.

BTLSX can be compared against other funds. Use BTLSX overlap to find shared positions, or BTLSX vs another fund for a side-by-side view. BTLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.