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 Region Holdings(1 - 13) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 206 676 68.30 - - 68.3 Asia 9 078 3.00 - - 3.0 Brazil - - 7 903 2.90 -2.9 China - - 7 085 2.60 -2.6 Denmark - - 5 723 2.10 -2.1 Emerging Markets 46 903 15.50 - - 15.5 Europe 6 355 2.10 - - 2.1 United Kingdom 25 721 8.50 23 435 8.60 -0.1 Israel - - 13 080 4.80 -4.8 Japan - - 7 085 2.60 -2.6 United States of America - - 193 748 71.10 -71.1 Cash 7 868 2.60 4 360 1.60 1.0 Unit Trust - - 10 083 3.70 -3.7 TOTAL 302 600 100.00 272 500 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual