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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 - 13)
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31 Dec 2025
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30 Jun 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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Chile
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51 661
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18.30
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- |
- |
18.3
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Korea
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41 498
|
14.70
|
25 552
|
9.90
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4.8
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Emerging Markets
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7 340
|
2.60
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- |
- |
2.6
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Peru
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6 775
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2.40
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5 936
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2.30
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0.1
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China
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77 350
|
27.40
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71 236
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27.60
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-0.2
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Mexico
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6 493
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2.30
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7 743
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3.00
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-0.7
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Cash
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- |
- |
2 065
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0.80
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-0.8
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Taiwan
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28 512
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10.10
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28 907
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11.20
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-1.1
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Brazil
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25 125
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8.90
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29 423
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11.40
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-2.5
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Singapore
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- |
- |
6 711
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2.60
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-2.6
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Unit Trust
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25 407
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9.00
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32 779
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12.70
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-3.7
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South Africa
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- |
- |
11 873
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4.60
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-4.6
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India
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12 139
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4.30
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35 876
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13.90
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-9.6
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282 300
|
100.00
|
258 100
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100.00
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