Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 - 17) 30 Jun 2025 31 Dec 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 312 6.30 - - 6.3 Canada 233 4.70 - - 4.7 China 689 13.90 - - 13.9 Emerging Markets - - 1 110 24.80 -24.8 Europe - - 645 14.40 -14.4 United Kingdom - - - - 0.0 Netherlands 317 6.40 - - 6.4 Japan - - - - 0.0 Korea 129 2.60 - - 2.6 Pacific Basin - - - - 0.0 Taiwan 99 2.00 - - 2.0 Singapore 178 3.60 - - 3.6 Sweden 193 3.90 - - 3.9 United States of America 2 413 48.70 - - 48.7 Cash 94 1.90 94 2.10 -0.2 Unit Trust 297 6.00 - - 6.0 TOTAL 4 956 100.00 4 477 100.00

Site Last Updated: 4 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual