Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Baillie Gifford Emerging Markets Leading Companies Fund
Baillie Gifford Emerging Markets Leading Companies Fund - Semi-Annual Comparison
Baillie Gifford Investment Management Company
Baillie Gifford Emerging Markets Leading Companies Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 12) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
China 61 640 26.80 69 621 25.40 1.4
India 37 030 16.10 47 419 17.30 -1.2
Korea 26 450 11.50 42 760 15.60 -4.1
Brazil 27 370 11.90 32 344 11.80 0.1
Unit Trust 17 480 7.60 30 699 11.20 -3.6
Taiwan 25 760 11.20 26 588 9.70 1.5
Mexico 10 580 4.60 12 609 4.60 0.0
Poland 6 900 3.00 10 416 3.80 -0.8
Cash 920 0.40 1 645 0.60 -0.2
South Africa 4 830 2.10 - - 2.1
Peru 5 290 2.30 - - 2.3
Singapore 5 750 2.50 - - 2.5
TOTAL 230 000 100.00 274 100 100.00

Site Last Updated: 10 March 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual