|
|
Baillie Gifford Emerging Markets Leading Companies Fund
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|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 9)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
69 945
|
27.10
|
49 450
|
21.50
|
5.6
|
|
Fairbairn -Communication
|
24 778
|
9.60
|
21 160
|
9.20
|
0.4
|
|
Financial - Financials
|
61 170
|
23.70
|
53 820
|
23.40
|
0.3
|
|
Fairbairn -Consumer Staples
|
6 969
|
2.70
|
6 670
|
2.90
|
-0.2
|
|
Fairbairn -Cash
|
1 032
|
0.40
|
1 380
|
0.60
|
-0.2
|
|
Fairbairn -Industrials
|
6 711
|
2.60
|
6 440
|
2.80
|
-0.2
|
|
Fairbairn -Materials
|
12 131
|
4.70
|
12 650
|
5.50
|
-0.8
|
|
Fairbairn -Information Technology
|
62 202
|
24.10
|
59 340
|
25.80
|
-1.7
|
|
Fairbairn -Energy
|
13 163
|
5.10
|
19 090
|
8.30
|
-3.2
|
|
258 100
|
100.00
|
230 000
|
100.00
|
|
|
