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BTLSX Holdings List NMFQS:BTLSX

Foreign Large Growth | Baillie Gifford Funds
$9.09
↑ $0.04 (0.44%)
Last Updated: Feb 17, 2026

Baillie Gifford International Concentrated Growth Equities Fund Institutional Class (BTLSX) is a Foreign Large Growth fund with $113.15 Million in assets. The fund allocates 54.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MercadoLibre Inc at 12.21% of total assets. This is followed by ASML Holding NV (4.60%) and NVIDIA Corp (4.25%).

BTLSX Holdings

Name Weight Owned Change
MercadoLibre Inc 12.21% - -
ASML Holding NV 4.60% - -
NVIDIA Corp 4.25% - -
Spotify Technology SA 11.26% - -
Hermes International SCA 4.24% - -
Adyen NV 5.75% - -
Ferrari NV 4.13% - -
Meituan 4.51% - -
Moderna Inc None - -
Coupang Inc 3.72% - -
Taiwan Semiconductor Manufacturing Co Ltd 8.84% - -
Delivery Hero SE 3.57% - -
Tencent Holdings Ltd 4.36% - -
Sea Ltd 6.18% - -

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%