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