The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Baillie Gifford Intl Concntr Gr EqsK BTLKX
- NAV / 1-Day Return 6.97 / +3.11 %
- Total Assets 75.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BTLKX
Will BTLKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 11.55 | 9.3 Mil | Consumer Cyclical |
ASML Holding NV | 11.15 | 9.0 Mil | Technology |
NVIDIA Corp | 9.00 | 7.3 Mil | Technology |
Spotify Technology SA | 7.59 | 6.1 Mil | Communication Services |
Adyen NV | 6.32 | 5.1 Mil | Technology |
Ferrari NV | 4.53 | 3.7 Mil | Consumer Cyclical |
Hermes International SA | 4.48 | 3.6 Mil | Consumer Cyclical |
Meituan Class B | 3.80 | 3.1 Mil | Consumer Cyclical |
Moderna Inc | 3.28 | 2.7 Mil | Healthcare |
Kering SA | 2.99 | 2.4 Mil | Consumer Cyclical |