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Baillie Gifford Worldwide Positive Change Fund
Baillie Gifford Worldwide Positive Change Fund - Semi-Annual Comparison
Baillie Gifford Investment Management Company
Baillie Gifford Worldwide Positive Change Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 15) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
France 131 11.70 38 2.90 8.8
Taiwan 99 8.90 88 6.70 2.2
United Kingdom 70 6.30 59 4.50 1.8
Canada 57 5.10 57 4.30 0.8
Switzerland 35 3.10 32 2.40 0.7
Netherlands 57 5.10 66 5.00 0.1
India 39 3.50 49 3.70 -0.2
Singapore 69 6.20 90 6.80 -0.6
Brazil 92 8.20 120 9.10 -0.9
Cash - - 13 1.00 -1.0
United States of America 468 41.90 569 43.20 -1.3
Unit Trust - - 25 1.90 -1.9
Sweden - - 28 2.10 -2.1
Indonesia - - 41 3.10 -3.1
Denmark - - 43 3.30 -3.3
TOTAL 1 116 100.00 1 317 100.00

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