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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 84 1.70 90 2.00 -0.3 Fairbairn -Communication 1 209 24.40 810 18.10 6.3 Fairbairn -Consumer Discretionary 1 214 24.50 1 254 28.00 -3.5 Fairbairn -Consumer Staples 164 3.30 148 3.30 0.0 Financial - Financials 302 6.10 215 4.80 1.3 Healthcare -Healthcare 401 8.10 434 9.70 -1.6 Fairbairn -Industrials 164 3.30 134 3.00 0.3 Fairbairn -Information Technology 1 417 28.60 1 392 31.10 -2.5 TOTAL 4 956 100.00 4 477 100.00

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