BTLSX Holdings — Baillie Gifford International Concentrated Growth Fund
All 28 reported holdings of Baillie Gifford International Concentrated Growth Fund (BTLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.11% | $11.86M |
| Mercadolibre Inc | 9.38% | $7.88M |
| Spotify Technology SA | 8.20% | $6.89M |
| ASML Holding N.V. | 5.89% | $4.95M |
| NVIDIA Corp. | 4.50% | $3.79M |
| Adyen NV | 4.27% | $3.59M |
| Shopify Inc | 3.93% | $3.30M |
| Tencent Holdings Ltd. | 3.92% | $3.30M |
| Nu Holdings Ltd. | 3.85% | $3.23M |
| Ferrari NV | 3.63% | $3.05M |
| Sea Ltd. | 3.58% | $3.01M |
| Hermes International | 3.34% | $2.81M |
| BYD Co Ltd. | 3.07% | $2.58M |
| Wise PLC | 2.80% | $2.36M |
| Coupang Inc. | 2.77% | $2.32M |
| Pdd Holdings, Inc. | 2.73% | $2.29M |
| Meituan LLC | 2.66% | $2.24M |
| Kering S.A. | 2.48% | $2.09M |
| L'Oreal S.A. | 2.21% | $1.85M |
| Atlas Copco AB | 2.18% | $1.83M |
| Moderna Inc | 1.62% | $1.36M |
| Delivery Hero SE | 1.54% | $1.30M |
| Exail Technologies | 1.48% | $1.24M |
| BioNTech SE | 1.34% | $1.13M |
| Ocado Group PLC | 1.04% | $877.58K |
| M3, Inc. | 0.78% | $651.79K |
| Kinnevik AB (publ) | 0.68% | $570.05K |
| Novo Nordisk A/S | 0.55% | $461.05K |
BTLSX overview: performance, fees, allocation and SEC filings