|
Baillie Gifford Emerging Markets Leading Companies Fund
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SECTORIAL 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 (Sector)
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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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Fairbairn -Information Technology
|
71 569
|
25.80
|
75 776
|
27.90
|
-2.1
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Financial - Financials
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63 247
|
22.80
|
61 110
|
22.50
|
0.3
|
Fairbairn -Consumer Discretionary
|
60 196
|
21.70
|
49 431
|
18.20
|
3.5
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Fairbairn -Communication
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26 076
|
9.40
|
20 913
|
7.70
|
1.7
|
Fairbairn -Energy
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24 134
|
8.70
|
26 074
|
9.60
|
-0.9
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Fairbairn -Materials
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14 980
|
5.40
|
15 481
|
5.70
|
-0.3
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Fairbairn -Consumer Staples
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8 045
|
2.90
|
10 321
|
3.80
|
-0.9
|
Fairbairn -Industrials
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6 935
|
2.50
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7 333
|
2.70
|
-0.2
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Fairbairn -Cash
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2 219
|
0.80
|
- |
- |
0.8
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Cash
|
- |
- |
5 160
|
1.90
|
-1.9
|
277 400
|
100.00
|
271 600
|
100.00
|
|
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