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BTLKX Holdings List NMFQS:BTLKX

Foreign Large Growth | Baillie Gifford Funds
$7.77
↓ $-0.22 (-2.75%)
Last Updated: Apr 04, 2026

BTLKX Holdings

Name Weight Owned Change
MercadoLibre Inc 11.32% - -
ASML Holding NV 4.58% - -
NVIDIA Corp 4.51% - -
Spotify Technology SA 8.77% - -
Hermes International SCA 4.24% - -
Adyen NV 6.16% - -
Ferrari NV 4.13% - -
Meituan 4.51% - -
Moderna Inc None - -
Coupang Inc 3.72% - -
Taiwan Semiconductor Manufacturing Co Ltd 10.81% - -
Delivery Hero SE 3.57% - -
Tencent Holdings Ltd 4.24% - -
Sea Ltd 4.92% - -
Shopify Inc 4.33% - -
NU Holdings Ltd/Cayman Islands 3.97% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 76.73%
Not Classified 0.00%
Other 0.00%
US Stock 21.85%

Market Cap

AverageMarketCap 146136.60%
Giant 57.36%
Large 18.32%
Medium 12.24%
Micro 0.00%
Small 3.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 39.52%
Financial Services 5.05%
Real Estate 0.00%
Consumer Defensive 3.30%
Healthcare 3.69%
Utilities 0.00%
Communication Services 13.16%
Energy 0.00%
Industrials 1.98%
Technology 33.29%

World Regions

Latin America 15.45%
North America 26.54%
Asia Developed 15.94%
Asia Emerging 12.29%
Australasia 0.00%
Japan 0.88%
Africa/Middle East 0.00%
Europe Developed 25.13%
Europe Emerging 0.00%
United Kingdom 3.77%