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