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

Baillie Gifford Worldwide Discovery Fund Acc B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 13 511 4.98 - - 5.0 Taiwan 10 581 3.90 - - 3.9 Australia 8 953 3.30 - - 3.3 Denmark 4 612 1.70 - - 1.7 China 17 092 6.30 14 400 4.80 1.5 Brazil 14 922 5.50 13 500 4.50 1.0 Japan 11 937 4.40 12 300 4.10 0.3 United Kingdom 16 821 6.20 22 500 7.50 -1.3 Cash - - 5 100 1.70 -1.7 Israel 12 209 4.50 18 900 6.30 -1.8 Unit Trust - - 13 200 4.40 -4.4 United States of America 160 881 59.30 200 100 66.70 -7.4 TOTAL 271 517 100.08 300 000 100.00

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