BGLKX — Baillie Gifford The Long Term Global Growth Equity Fund
Data updated: 2026-05-21
BGLKX — Baillie Gifford The Long Term Global Growth Equity Fund. Holdings, fees, performance and SEC filings.
BGLKX Fund Overview
BGLKX — Baillie Gifford The Long Term Global Growth Equity Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Global (incl. US) Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Global (incl. US) Large Cap Growth Information Technology Equity
- Assets under management: $519.58M
- 1-year return: 4.1%
- Ticker: BGLKX
- SEC CIK: 0001120543
- SEC series ID: S000046079
- Share class ID: C000186041
BGLKX Holdings
Top 10 holdings of Baillie Gifford The Long Term Global Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.70% |
| NVIDIA Corp. | 6.68% |
| ASML Holding N.V. | 6.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.81% |
| Cloudflare Inc | 4.76% |
| Applovin Corp. | 4.30% |
| Tencent Holdings Ltd. | 3.75% |
| Nu Holdings Ltd. | 3.37% |
| Pdd Holdings, Inc. | 3.18% |
| Spotify Technology SA | 3.16% |
BGLKX Portfolio Allocation
Asset-class allocation of Baillie Gifford The Long Term Global Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
BGLKX Performance
Total returns for BGLKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | -1.1% |
BGLKX Risk Information
Risk metrics for BGLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
BGLKX Costs and Fees
BGLKX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 22%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
BGLKX Cashflows
Over the 12 months to 2026-03, Baillie Gifford The Long Term Global Growth Equity Fund had net outflows of $348.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$77.04M |
| 2026-02 | −$294.29M |
| 2026-01 | $2.19M |
| 2025-12 | −$5.40M |
| 2025-11 | $5.65M |
| 2025-10 | $508.85K |
BGLKX Debt Constituents
No individual debt constituents are reported in Baillie Gifford The Long Term Global Growth Equity Fund's latest SEC N-PORT filing.
BGLKX Prospectus and SEC Filings
Official Baillie Gifford The Long Term Global Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2025-11-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Global (incl. US) Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.