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Baillie Gifford Worldwide Positive Change Fund
 
  
              
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             | 
            
  
 
  
    
    
       
        | 
          REGIONAL PORTFOLIO Sorted By Value of Holding
         | 
        
       
        | 
          Holdings(1 - 19)
         | 
        
          30 Jun 2025
         | 
        
          31 Dec 2024
         | 
          | 
        
       
        | 
          Holding (Region)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        North America
       
       | 
      - | 
      - | 
      
       
        702
       
       | 
      
       
        55.40
       
       | 
      
       
        -55.4
       
       | 
      
     
      | 
       
        Emerging Markets
       
       | 
      - | 
      - | 
      
       
        367
       
       | 
      
       
        29.00
       
       | 
      
       
        -29.0
       
       | 
      
     
      | 
       
        Europe
       
       | 
      - | 
      - | 
      
       
        176
       
       | 
      
       
        13.90
       
       | 
      
       
        -13.9
       
       | 
      
     
      | 
       
        United Kingdom
       
       | 
      
       
        59
       
       | 
      
       
        4.50
       
       | 
      
       
        13
       
       | 
      
       
        1.00
       
       | 
      
       
        3.5
       
       | 
      
     
      | 
       
        Cash
       
       | 
      
       
        13
       
       | 
      
       
        1.00
       
       | 
      
       
        9
       
       | 
      
       
        0.70
       
       | 
      
       
        0.3
       
       | 
      
     
      | 
       
        Asia
       
       | 
      - | 
      - | 
      - | 
      - | 
      
       
        0.0
       
       | 
      
     
      | 
       
        Brazil
       
       | 
      
       
        120
       
       | 
      
       
        9.10
       
       | 
      - | 
      - | 
      
       
        9.1
       
       | 
      
     
      | 
       
        France
       
       | 
      
       
        38
       
       | 
      
       
        2.90
       
       | 
      - | 
      - | 
      
       
        2.9
       
       | 
      
     
      | 
       
        Canada
       
       | 
      
       
        57
       
       | 
      
       
        4.30
       
       | 
      - | 
      - | 
      
       
        4.3
       
       | 
      
     
      | 
       
        Netherlands
       
       | 
      
       
        66
       
       | 
      
       
        5.00
       
       | 
      - | 
      - | 
      
       
        5.0
       
       | 
      
     
      | 
       
        Indonesia
       
       | 
      
       
        41
       
       | 
      
       
        3.10
       
       | 
      - | 
      - | 
      
       
        3.1
       
       | 
      
     
      | 
       
        India
       
       | 
      
       
        49
       
       | 
      
       
        3.70
       
       | 
      - | 
      - | 
      
       
        3.7
       
       | 
      
     
      | 
       
        Taiwan
       
       | 
      
       
        88
       
       | 
      
       
        6.70
       
       | 
      - | 
      - | 
      
       
        6.7
       
       | 
      
     
      | 
       
        Singapore
       
       | 
      
       
        90
       
       | 
      
       
        6.80
       
       | 
      - | 
      - | 
      
       
        6.8
       
       | 
      
     
      | 
       
        Sweden
       
       | 
      
       
        28
       
       | 
      
       
        2.10
       
       | 
      - | 
      - | 
      
       
        2.1
       
       | 
      
     
      | 
       
        Switzerland
       
       | 
      
       
        32
       
       | 
      
       
        2.40
       
       | 
      - | 
      - | 
      
       
        2.4
       
       | 
      
     
      | 
       
        United States of America
       
       | 
      
       
        569
       
       | 
      
       
        43.20
       
       | 
      - | 
      - | 
      
       
        43.2
       
       | 
      
     
      | 
       
        Denmark
       
       | 
      
       
        43
       
       | 
      
       
        3.30
       
       | 
      - | 
      - | 
      
       
        3.3
       
       | 
      
     
      | 
       
        Unit Trust
       
       | 
      
       
        25
       
       | 
      
       
        1.90
       
       | 
      - | 
      - | 
      
       
        1.9
       
       | 
      
     
      
      | 
        1 317
       | 
      
        100.00
       | 
      
        1 267
       | 
      
        100.00
       | 
      
     
    
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