|
|
Baillie Gifford Emerging Markets Leading Companies Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Singapore
|
5 750
|
2.50
|
- |
- |
2.5
|
|
Peru
|
5 290
|
2.30
|
- |
- |
2.3
|
|
South Africa
|
4 830
|
2.10
|
- |
- |
2.1
|
|
Taiwan
|
25 760
|
11.20
|
26 588
|
9.70
|
1.5
|
|
China
|
61 640
|
26.80
|
69 621
|
25.40
|
1.4
|
|
Brazil
|
27 370
|
11.90
|
32 344
|
11.80
|
0.1
|
|
Mexico
|
10 580
|
4.60
|
12 609
|
4.60
|
0.0
|
|
Cash
|
920
|
0.40
|
1 645
|
0.60
|
-0.2
|
|
Poland
|
6 900
|
3.00
|
10 416
|
3.80
|
-0.8
|
|
India
|
37 030
|
16.10
|
47 419
|
17.30
|
-1.2
|
|
Unit Trust
|
17 480
|
7.60
|
30 699
|
11.20
|
-3.6
|
|
Korea
|
26 450
|
11.50
|
42 760
|
15.60
|
-4.1
|
|
230 000
|
100.00
|
274 100
|
100.00
|
|
|
