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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 215 933 24.90 215 20.40 4.5 Fairbairn -Consumer Discretionary 174 307 20.10 251 23.90 -3.8 Financial - Financials 116 205 13.40 121 11.50 1.9 Fairbairn -Communication 100 595 11.60 133 12.60 -1.0 Fairbairn -Industrials 90 189 10.40 98 9.30 1.1 Healthcare -Healthcare 71 110 8.20 101 9.60 -1.4 Fairbairn -Materials 44 227 5.10 75 7.10 -2.0 Fairbairn -Consumer Staples 18 211 2.10 11 1.00 1.1 Fairbairn -Real Estate 14 742 1.70 21 2.00 -0.3 Fairbairn -Energy 13 875 1.60 19 1.80 -0.2 Fairbairn -Cash 7 805 0.90 8 0.80 0.1 TOTAL 867 200 100.00 1 052 100.00

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