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

Baillie Gifford Worldwide Discovery Fund Acc B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America - - 197 122 70.20 -70.2 Emerging Markets - - 32 011 11.40 -11.4 Europe - - 9 266 3.30 -3.3 United Kingdom - - 27 518 9.80 -9.8 Cash - - 3 089 1.10 -1.1 Unit Trust - - 11 794 4.20 -4.2 TOTAL 0 0.00 280 800 100.00

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