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

Baillie Gifford Worldwide Emerging Markets All Cap Fund - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Emerging Markets All Cap Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 873 20.30 686 17.60 2.7 Fairbairn -Communication 456 10.60 343 8.80 1.8 Fairbairn -Consumer Staples 172 4.00 148 3.80 0.2 Fairbairn -Materials 206 4.80 179 4.60 0.2 Fairbairn -Real Estate 34 0.80 27 0.70 0.1 Healthcare -Healthcare 17 0.40 16 0.40 0.0 Financial - Financials 740 17.20 679 17.40 -0.2 Fairbairn -Cash 69 1.60 70 1.80 -0.2 Fairbairn -Industrials 43 1.00 47 1.20 -0.2 Fairbairn -Energy 383 8.90 410 10.50 -1.6 Fairbairn -Information Technology 1 307 30.40 1 295 33.20 -2.8 TOTAL 4 300 100.00 3 900 100.00

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