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Baillie Gifford Emerging Markets Leading Companies Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Sep 2024
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31 Mar 2024
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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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China
|
75 175
|
27.10
|
71 159
|
26.20
|
0.9
|
|
India
|
41 610
|
15.00
|
42 913
|
15.80
|
-0.8
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|
Korea
|
34 675
|
12.50
|
42 370
|
15.60
|
-3.1
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Brazil
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34 398
|
12.40
|
35 308
|
13.00
|
-0.6
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|
Taiwan
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28 572
|
10.30
|
26 345
|
9.70
|
0.6
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|
Unit Trust
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30 514
|
11.00
|
19 284
|
7.10
|
3.9
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Mexico
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12 206
|
4.40
|
17 654
|
6.50
|
-2.1
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Indonesia
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5 825
|
2.10
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5 704
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2.10
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0.0
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Poland
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10 264
|
3.70
|
5 704
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2.10
|
1.6
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Cash
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4 161
|
1.50
|
5 160
|
1.90
|
-0.4
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|
277 400
|
100.00
|
271 600
|
100.00
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