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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 Dec 2024
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30 Jun 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
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59 340
|
25.80
|
77 296
|
28.20
|
-2.4
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Financial - Financials
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53 820
|
23.40
|
63 865
|
23.30
|
0.1
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Fairbairn -Consumer Discretionary
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49 450
|
21.50
|
55 094
|
20.10
|
1.4
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Fairbairn -Energy
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19 090
|
8.30
|
25 217
|
9.20
|
-0.9
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Fairbairn -Communication
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21 160
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9.20
|
21 106
|
7.70
|
1.5
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Fairbairn -Materials
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12 650
|
5.50
|
15 350
|
5.60
|
-0.1
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Fairbairn -Consumer Staples
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6 670
|
2.90
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7 949
|
2.90
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0.0
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Fairbairn -Industrials
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6 440
|
2.80
|
6 578
|
2.40
|
0.4
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Fairbairn -Cash
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1 380
|
0.60
|
1 645
|
0.60
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0.0
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230 000
|
100.00
|
274 100
|
100.00
|
|
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