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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 Value of Holding Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 160 881 59.30 200 100 66.70 -7.4 United Kingdom 16 821 6.20 22 500 7.50 -1.3 Israel 12 209 4.50 18 900 6.30 -1.8 China 17 092 6.30 14 400 4.80 1.5 Brazil 14 922 5.50 13 500 4.50 1.0 Unit Trust - - 13 200 4.40 -4.4 Japan 11 937 4.40 12 300 4.10 0.3 Cash - - 5 100 1.70 -1.7 Taiwan 10 581 3.90 - - 3.9 Australia 8 953 3.30 - - 3.3 Denmark 4 612 1.70 - - 1.7 France 13 511 4.98 - - 5.0 TOTAL 271 517 100.08 300 000 100.00

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