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

Baillie Gifford Worldwide Global Alpha (USD) - B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 14) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 88 516 10.10 - - 10.1 Korea 16 652 1.90 - - 1.9 Taiwan 39 438 4.50 29 485 3.40 1.1 United States of America 544 244 62.10 530 726 61.20 0.9 Irish Republic 32 427 3.70 26 016 3.00 0.7 Brazil 28 045 3.20 24 282 2.80 0.4 Canada 23 663 2.70 24 282 2.80 -0.1 Netherlands 46 449 5.30 47 696 5.50 -0.2 China 23 663 2.70 26 883 3.10 -0.4 Cash - - 6 070 0.70 -0.7 Japan 33 303 3.80 42 493 4.90 -1.1 Sweden - - 17 344 2.00 -2.0 France - - 19 078 2.20 -2.2 Unit Trust - - 72 845 8.40 -8.4 TOTAL 876 400 100.00 867 200 100.00

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