BTLSX Mutual Fund

NAV$8.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 14, 2017
Fund Family
Baillie Gifford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.74%
1 Year+2.83%
3 Year+9.86%
5 Year-2.38%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc14.11%
MELI:UYMercadolibre9.38%
SPOT:STSpotify8.20%
ASML:ASASML HOLDING NV5.89%
PRPermian Resource4.50%
Top 10 Concentration: 61.68%Report Date: Mar 31, 2026
Download all 28 holdings for BTLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.47
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BTLSX Mutual Fund Overview

BTLSX Mutual Fund (Baillie Gifford International Concentrated Growth Equities Fund Institutional Class) is managed by Baillie Gifford Funds with $52.3M in net assets. BTLSX expense ratio is 0.83%, holding 28 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-12-14.

BTLSX performance shows a YTD return of -8.74%. The 1-year return is 2.83% and the 5-year return is -2.38%.

BTLSX top holdings include Tsmc (14.1%), Mercadolibre (9.4%), Spotify (8.2%), ASML HOLDING NV (5.9%), Permian Resource (4.5%). View all BTLSX holdings, sector breakdown, or dividend history.

BTLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.