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Baillie Gifford Emerging Markets Leading Companies Fund
Baillie Gifford Emerging Markets Leading Companies Fund - Semi-Annual Comparison
Baillie Gifford Investment Management Company
Baillie Gifford Emerging Markets Leading Companies Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 13) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Chile 51 661 18.30 - - 18.3
Korea 41 498 14.70 25 552 9.90 4.8
Emerging Markets 7 340 2.60 - - 2.6
Peru 6 775 2.40 5 936 2.30 0.1
China 77 350 27.40 71 236 27.60 -0.2
Mexico 6 493 2.30 7 743 3.00 -0.7
Cash - - 2 065 0.80 -0.8
Taiwan 28 512 10.10 28 907 11.20 -1.1
Brazil 25 125 8.90 29 423 11.40 -2.5
Singapore - - 6 711 2.60 -2.6
Unit Trust 25 407 9.00 32 779 12.70 -3.7
South Africa - - 11 873 4.60 -4.6
India 12 139 4.30 35 876 13.90 -9.6
TOTAL 282 300 100.00 258 100 100.00

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