Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 94 288 33.40 62 202 24.10 9.3 Financial - Financials 58 154 20.60 61 170 23.70 -3.1 Fairbairn -Consumer Discretionary 49 120 17.40 69 945 27.10 -9.7 Fairbairn -Communication 28 795 10.20 24 778 9.60 0.6 Fairbairn -Materials 17 503 6.20 12 131 4.70 1.5 Fairbairn -Industrials 14 962 5.30 6 711 2.60 2.7 Fairbairn -Energy 8 751 3.10 13 163 5.10 -2.0 Fairbairn -Consumer Staples 5 646 2.00 6 969 2.70 -0.7 Fairbairn -Utilities 3 388 1.20 - - 1.2 Fairbairn -Cash 1 694 0.60 1 032 0.40 0.2 TOTAL 282 300 100.00 258 100 100.00

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