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Baillie Gifford Worldwide Long Term Global Growth Fund - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Long Term Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 18) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 2 628 58.70 - - 58.7 Brazil - - 169 4.20 -4.2 Canada - - 161 4.00 -4.0 China - - 491 12.20 -12.2 Emerging Markets 1 110 24.80 - - 24.8 Europe 645 14.40 - - 14.4 France - - 113 2.80 -2.8 United Kingdom - - - - 0.0 Netherlands - - 322 8.00 -8.0 India - - 109 2.70 -2.7 Japan - - - - 0.0 Korea - - 105 2.60 -2.6 Pacific Basin - - - - 0.0 Singapore - - 93 2.30 -2.3 Sweden - - 101 2.50 -2.5 United States of America - - 2 149 53.40 -53.4 Cash 94 2.10 89 2.20 -0.1 Unit Trust - - 125 3.10 -3.1 TOTAL 4 477 100.00 4 024 100.00

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