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BTLKX Holdings List NMFQS:BTLKX

Foreign Large Growth | Baillie Gifford Funds
$8.44
↓ $-16.06 (-65.55%)
Last Updated: Jul 10, 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 1.58%
Non US Stock 76.09%
Not Classified 0.00%
Other 0.00%
US Stock 22.34%

Market Cap

AverageMarketCap 142182.49%
Giant 57.10%
Large 17.18%
Medium 13.17%
Micro 0.00%
Small 3.21%

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 35.90%
Financial Services 4.65%
Real Estate 0.00%
Consumer Defensive 3.31%
Healthcare 4.39%
Utilities 0.00%
Communication Services 12.43%
Energy 0.00%
Industrials 3.69%
Technology 35.63%

World Regions

Latin America 13.65%
North America 26.75%
Asia Developed 20.67%
Asia Emerging 9.44%
Australasia 0.00%
Japan 0.79%
Africa/Middle East 0.00%
Europe Developed 24.78%
Europe Emerging 0.00%
United Kingdom 3.93%