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 - 8) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 9 629 3.90 - - 3.9 China 13 086 5.30 - - 5.3 United Kingdom 19 258 7.80 - - 7.8 Israel 15 061 6.10 - - 6.1 Japan 8 395 3.40 - - 3.4 United States of America 161 720 65.50 - - 65.5 Cash 7 160 2.90 - - 2.9 Unit Trust 12 592 5.10 - - 5.1 TOTAL 246 900 100.00 0 0.00

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