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Baillie Gifford Worldwide Discovery Fund Acc B
 
  
              
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        | 
          REGIONAL PORTFOLIO Sorted By Difference in Number of Units
         | 
        
       
        | 
          Holdings(1 - 12)
         | 
        
          30 Jun 2025
         | 
        
          31 Dec 2024
         | 
          | 
        
       
        | 
          Holding (Region)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        United States of America
       
       | 
      
       
        200 100
       
       | 
      
       
        66.70
       
       | 
      - | 
      - | 
      
       
        66.7
       
       | 
      
     
      | 
       
        Israel
       
       | 
      
       
        18 900
       
       | 
      
       
        6.30
       
       | 
      - | 
      - | 
      
       
        6.3
       
       | 
      
     
      | 
       
        China
       
       | 
      
       
        14 400
       
       | 
      
       
        4.80
       
       | 
      - | 
      - | 
      
       
        4.8
       
       | 
      
     
      | 
       
        Brazil
       
       | 
      
       
        13 500
       
       | 
      
       
        4.50
       
       | 
      - | 
      - | 
      
       
        4.5
       
       | 
      
     
      | 
       
        Unit Trust
       
       | 
      
       
        13 200
       
       | 
      
       
        4.40
       
       | 
      - | 
      - | 
      
       
        4.4
       
       | 
      
     
      | 
       
        Japan
       
       | 
      
       
        12 300
       
       | 
      
       
        4.10
       
       | 
      - | 
      - | 
      
       
        4.1
       
       | 
      
     
      | 
       
        Cash
       
       | 
      
       
        5 100
       
       | 
      
       
        1.70
       
       | 
      
       
        7 868
       
       | 
      
       
        2.60
       
       | 
      
       
        -0.9
       
       | 
      
     
      | 
       
        United Kingdom
       
       | 
      
       
        22 500
       
       | 
      
       
        7.50
       
       | 
      
       
        25 721
       
       | 
      
       
        8.50
       
       | 
      
       
        -1.0
       
       | 
      
     
      | 
       
        Europe
       
       | 
      - | 
      - | 
      
       
        6 355
       
       | 
      
       
        2.10
       
       | 
      
       
        -2.1
       
       | 
      
     
      | 
       
        Asia
       
       | 
      - | 
      - | 
      
       
        9 078
       
       | 
      
       
        3.00
       
       | 
      
       
        -3.0
       
       | 
      
     
      | 
       
        Emerging Markets
       
       | 
      - | 
      - | 
      
       
        46 903
       
       | 
      
       
        15.50
       
       | 
      
       
        -15.5
       
       | 
      
     
      | 
       
        North America
       
       | 
      - | 
      - | 
      
       
        206 676
       
       | 
      
       
        68.30
       
       | 
      
       
        -68.3
       
       | 
      
     
      
      | 
        300 000
       | 
      
        100.00
       | 
      
        302 600
       | 
      
        100.00
       | 
      
     
    
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