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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 138 2.70 84 1.70 1.0 Fairbairn -Communication 843 16.50 1 209 24.40 -7.9 Fairbairn -Consumer Discretionary 1 415 27.70 1 214 24.50 3.2 Fairbairn -Consumer Staples 128 2.50 164 3.30 -0.8 Financial - Financials 312 6.10 302 6.10 0.0 Healthcare -Healthcare 312 6.10 401 8.10 -2.0 Fairbairn -Industrials 409 8.00 164 3.30 4.7 Fairbairn -Information Technology 1 553 30.40 1 417 28.60 1.8 TOTAL 5 109 100.00 4 956 100.00

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