|
|
Baillie Gifford Worldwide Long Term Global Growth Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 13)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
749
|
18.00
|
680
|
15.50
|
2.5
|
|
Taiwan
|
100
|
2.40
|
- |
- |
2.4
|
|
France
|
87
|
2.10
|
- |
- |
2.1
|
|
Canada
|
170
|
4.10
|
132
|
3.00
|
1.1
|
|
Sweden
|
162
|
3.90
|
123
|
2.80
|
1.1
|
|
Singapore
|
150
|
3.60
|
123
|
2.80
|
0.8
|
|
Brazil
|
237
|
5.70
|
224
|
5.10
|
0.6
|
|
Cash
|
108
|
2.60
|
110
|
2.50
|
0.1
|
|
Korea
|
116
|
2.80
|
132
|
3.00
|
-0.2
|
|
Unit Trust
|
191
|
4.60
|
241
|
5.50
|
-0.9
|
|
Netherlands
|
266
|
6.40
|
324
|
7.40
|
-1.0
|
|
India
|
- |
- |
123
|
2.80
|
-2.8
|
|
United States of America
|
1 821
|
43.80
|
2 175
|
49.60
|
-5.8
|
|
4 158
|
100.00
|
4 384
|
100.00
|
|
|
