Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Baillie Gifford Emerging Markets Leading Companies Fund - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Emerging Markets Leading Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 60 196 21.70 49 431 18.20 3.5 Fairbairn -Communication 26 076 9.40 20 913 7.70 1.7 Fairbairn -Cash 2 219 0.80 - - 0.8 Financial - Financials 63 247 22.80 61 110 22.50 0.3 Fairbairn -Industrials 6 935 2.50 7 333 2.70 -0.2 Fairbairn -Materials 14 980 5.40 15 481 5.70 -0.3 Fairbairn -Energy 24 134 8.70 26 074 9.60 -0.9 Fairbairn -Consumer Staples 8 045 2.90 10 321 3.80 -0.9 Cash - - 5 160 1.90 -1.9 Fairbairn -Information Technology 71 569 25.80 75 776 27.90 -2.1 TOTAL 277 400 100.00 271 600 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual