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 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 90 2.00 89 2.20 -0.2 Fairbairn -Communication 810 18.10 583 14.50 3.6 Fairbairn -Consumer Discretionary 1 254 28.00 1 171 29.10 -1.1 Fairbairn -Consumer Staples 148 3.30 105 2.60 0.7 Financial - Financials 215 4.80 266 6.60 -1.8 Healthcare -Healthcare 434 9.70 479 11.90 -2.2 Fairbairn -Industrials 134 3.00 117 2.90 0.1 Fairbairn -Information Technology 1 392 31.10 1 215 30.20 0.9 TOTAL 4 477 100.00 4 024 100.00

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