|
Baillie Gifford Emerging Markets Leading Companies Fund
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 13)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
106 145
|
45.40
|
75 175
|
27.10
|
18.3
|
Singapore
|
5 611
|
2.40
|
- |
- |
2.4
|
Peru
|
5 144
|
2.20
|
- |
- |
2.2
|
Chile
|
5 144
|
2.20
|
- |
- |
2.2
|
Mexico
|
8 417
|
3.60
|
12 206
|
4.40
|
-0.8
|
Poland
|
5 377
|
2.30
|
10 264
|
3.70
|
-1.4
|
Brazil
|
25 718
|
11.00
|
34 398
|
12.40
|
-1.4
|
India
|
30 862
|
13.20
|
41 610
|
15.00
|
-1.8
|
Cash
|
(1 169)
|
(0.50)
|
4 161
|
1.50
|
-2.0
|
Indonesia
|
- |
- |
5 825
|
2.10
|
-2.1
|
Unit Trust
|
19 639
|
8.40
|
30 514
|
11.00
|
-2.6
|
Korea
|
22 912
|
9.80
|
34 675
|
12.50
|
-2.7
|
Taiwan
|
- |
- |
28 572
|
10.30
|
-10.3
|
233 800
|
100.00
|
277 400
|
100.00
|
|
|