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Baillie Gifford Emerging Markets Leading Companies Fund Baillie Gifford Investment Management Company Baillie Gifford Emerging Markets Leading Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 282 300 000   Sector Rank: 14 out of 27 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 159 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R30 169 at 31 Dec 2025 (14.69% annual compound return)   R5000 per month since 31 Dec 2022 was worth R216 814 at 31 Dec 2025 (11.79% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to invest in an actively managed portfolio of emerging market stocks, focusing on larger and more liquid names. We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team. The fund manager draws on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford's global investors, to produce a portfolio that typically holds 40-80 stocks.   Technical Overview Benchmark: MSCI Emerging Markets Index Annual fee (B): 0.78 Base currency: USD   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 30 488 400 10.80% TENCENT (Cyclical Goods & Services) 25 971 600 9.20% SKHYNIXINC (Technology) 15 808 800 5.60% PINGINSURANCE (Insurance) 11 009 700 3.90% MELI.US () 11 009 700 3.90% FIRSTQUANTUM (Basic Resources) 10 445 100 3.70% HDFCBANK (Banks) 7 339 800 2.60% CREDICORPLTD (Financial Services) 7 057 500 2.50% TOTALS 119 130 600 42.20%

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