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

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) 262 300 000   Sector Rank: 14 out of 27 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 159 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R30 169 at 31 Dec 2025 (14.69% annual compound return)   R5000 per month since 31 Dec 2022 was worth R216 814 at 31 Dec 2025 (11.79% 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 2025 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 25 180 800 9.60% TENCENT (Cyclical Goods & Services) 13 115 000 5.00% NASPERS-N (Software and Computer Services) 12 328 100 4.70% MELI.US () 9 705 100 3.70% FIRSTQUANTUM (Basic Resources) 9 180 500 3.50% PINGINSURANCE (Insurance) 8 655 900 3.30% RELIANCEINDUS (Chemicals) 7 606 700 2.90% HDFCBANK (Banks) 7 344 400 2.80% CREDICORPLTD (Financial Services) 6 557 500 2.50% TOTALS 99 674 000 38.00%

Site Last Updated: 10 January 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual