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Baillie Gifford Worldwide Discovery Fund Acc B
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 12)
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30 Sep 2025
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31 Mar 2025
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Holding (Region)
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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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Australia
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8 090
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2.50
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- |
- |
2.5
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Brazil
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13 268
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4.10
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9 629
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3.90
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0.2
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China
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18 122
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5.60
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13 086
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5.30
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0.3
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Denmark
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6 148
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1.90
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- |
- |
1.9
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United Kingdom
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19 740
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6.10
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19 258
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7.80
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-1.7
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Israel
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16 827
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5.20
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15 061
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6.10
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-0.9
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Japan
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9 061
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2.80
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8 395
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3.40
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-0.6
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Korea
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3 883
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1.20
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- |
- |
1.2
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Taiwan
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8 737
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2.70
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- |
- |
2.7
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United States of America
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219 724
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67.90
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161 720
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65.50
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2.4
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Cash
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- |
- |
7 160
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2.90
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-2.9
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Unit Trust
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- |
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12 592
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5.10
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-5.1
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323 600
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100.00
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246 900
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100.00
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