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Baillie Gifford Emerging Markets Leading Companies Fund Baillie Gifford Investment Management Company Baillie Gifford Emerging Markets Leading Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 277 400 000   Sector Rank: 23 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 420 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R20 148 at 30 Nov 2024 (0.25% annual compound return)   R5000 per month since 30 Nov 2021 was worth R199 316 at 30 Nov 2024 (6.53% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to invest in an actively managed portfolio of emerging market stocks, focusing on larger and more liquid names. We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team. The fund manager draws on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford's global investors, to produce a portfolio that typically holds 40-80 stocks.   Technical Overview Benchmark: MSCI Emerging Markets Index Annual fee (B): 0.78 Base currency: USD   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 21 637 200 7.80% TENCENT (Cyclical Goods & Services) 14 979 600 5.40% MERCADOLIBRE (Financial Services) 13 592 600 4.90% RELIANCEINDUS (Chemicals) 12 205 600 4.40% PETROBRAS (Utility Suppliers) 11 650 800 4.20% PINGINSURANCE (Insurance) 9 986 400 3.60% HDFCBANK (Banks) 8 599 400 3.10% MEITUANCLASSB (Consumer Services) 7 767 200 2.80% SKHYNIXINC (Technology) 6 935 000 2.50% TOTALS 107 353 800 38.70%

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