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Baillie Gifford Emerging Markets Leading Companies Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 14)
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30 Sep 2025
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31 Mar 2025
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Taiwan
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29 640
|
11.30
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- |
- |
11.3
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South Africa
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12 328
|
4.70
|
- |
- |
4.7
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Emerging Markets
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10 754
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4.10
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- |
- |
4.1
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Korea
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35 148
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13.40
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22 912
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9.80
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3.6
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Cash
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- |
- |
(1 169)
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(0.50)
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0.5
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Peru
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6 558
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2.50
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5 144
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2.20
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0.3
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Singapore
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6 295
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2.40
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5 611
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2.40
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0.0
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Mexico
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8 394
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3.20
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8 417
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3.60
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-0.4
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Brazil
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25 443
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9.70
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25 718
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11.00
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-1.3
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India
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30 165
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11.50
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30 862
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13.20
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-1.7
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Chile
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- |
- |
5 144
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2.20
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-2.2
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Poland
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- |
- |
5 377
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2.30
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-2.3
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China
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97 576
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37.20
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106 145
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45.40
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-8.2
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Unit Trust
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- |
- |
19 639
|
8.40
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-8.4
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|
262 300
|
100.00
|
233 800
|
100.00
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