|
|
Baillie Gifford Worldwide Long Term Global Growth Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Industrials
|
409
|
8.00
|
164
|
3.30
|
4.7
|
|
Fairbairn -Consumer Discretionary
|
1 415
|
27.70
|
1 214
|
24.50
|
3.2
|
|
Fairbairn -Information Technology
|
1 553
|
30.40
|
1 417
|
28.60
|
1.8
|
|
Fairbairn -Cash
|
138
|
2.70
|
84
|
1.70
|
1.0
|
|
Financial - Financials
|
312
|
6.10
|
302
|
6.10
|
0.0
|
|
Fairbairn -Consumer Staples
|
128
|
2.50
|
164
|
3.30
|
-0.8
|
|
Healthcare -Healthcare
|
312
|
6.10
|
401
|
8.10
|
-2.0
|
|
Fairbairn -Communication
|
843
|
16.50
|
1 209
|
24.40
|
-7.9
|
|
5 109
|
100.00
|
4 956
|
100.00
|
|
|
