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Baillie Gifford Emerging Markets Leading Companies Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 9)
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31 Mar 2025
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30 Sep 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 -Consumer Discretionary
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64 996
|
27.80
|
60 196
|
21.70
|
6.1
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Fairbairn -Information Technology
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54 475
|
23.30
|
71 569
|
25.80
|
-2.5
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Financial - Financials
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50 033
|
21.40
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63 247
|
22.80
|
-1.4
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Fairbairn -Communication
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22 912
|
9.80
|
26 076
|
9.40
|
0.4
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Fairbairn -Energy
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17 301
|
7.40
|
24 134
|
8.70
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-1.3
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Fairbairn -Materials
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12 625
|
5.40
|
14 980
|
5.40
|
0.0
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Fairbairn -Consumer Staples
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6 546
|
2.80
|
8 045
|
2.90
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-0.1
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Fairbairn -Industrials
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6 313
|
2.70
|
6 935
|
2.50
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0.2
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Fairbairn -Cash
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(1 403)
|
(0.60)
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2 219
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0.80
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-1.4
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233 800
|
100.00
|
277 400
|
100.00
|
|
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