BTLKX — Baillie Gifford International Concentrated Growth Fund
Data updated: 2026-05-21
BTLKX — Baillie Gifford International Concentrated Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $84.04M AUM · 0.72% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
BTLKX Fund Overview
BTLKX — Baillie Gifford International Concentrated Growth Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Developed ex-US Large Cap Growth 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: Developed ex-US Large Cap Growth Equity
- Assets under management: $84.04M
- 1-year return: 1.9%
- Ticker: BTLKX
- SEC CIK: 0001120543
- SEC series ID: S000059107
- Share class ID: C000193787
BTLKX Holdings
Top 10 holdings of Baillie Gifford International Concentrated Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.11% |
| Mercadolibre Inc | 9.38% |
| Spotify Technology SA | 8.20% |
| ASML Holding N.V. | 5.89% |
| NVIDIA Corp. | 4.50% |
| Adyen NV | 4.27% |
| Shopify Inc | 3.93% |
| Tencent Holdings Ltd. | 3.92% |
| Nu Holdings Ltd. | 3.85% |
| Ferrari NV | 3.63% |
BTLKX Portfolio Allocation
Asset-class allocation of Baillie Gifford International Concentrated Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
BTLKX Performance
Total returns for BTLKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
| 1 year | 1.9% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | -2.4% |
BTLKX Risk Information
Risk metrics for BTLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
BTLKX Costs and Fees
BTLKX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.83%
- Portfolio turnover: 15%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
BTLKX Cashflows
Over the 12 months to 2026-03, Baillie Gifford International Concentrated Growth Fund had net outflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.06M |
| 2026-02 | −$186.62K |
| 2026-01 | −$1.89M |
| 2025-12 | −$263.02K |
| 2025-11 | −$4.07M |
| 2025-10 | −$67.77K |
BTLKX Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Concentrated Growth Fund's latest SEC N-PORT filing.
BTLKX Prospectus and SEC Filings
Official Baillie Gifford International Concentrated Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth 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.