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

Baillie Gifford Worldwide Long Term Global Growth Fund - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Long Term Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 317 6.20 312 6.30 -0.1 Canada 138 2.70 233 4.70 -2.0 China 777 15.20 689 13.90 1.3 France 419 8.20 - - 8.2 Netherlands 353 6.90 317 6.40 0.5 Korea 138 2.70 129 2.60 0.1 Taiwan 174 3.40 99 2.00 1.4 Singapore 153 3.00 178 3.60 -0.6 Sweden 164 3.20 193 3.90 -0.7 United States of America 2 478 48.50 2 413 48.70 -0.2 Cash - - 94 1.90 -1.9 Unit Trust - - 297 6.00 -6.0 TOTAL 5 109 100.00 4 956 100.00

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