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Baillie Gifford Worldwide Discovery Fund Acc B
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 Region
Holdings(1 - 12) 30 Sep 2025 31 Mar 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Australia 8 090 2.50 - - 2.5
Brazil 13 268 4.10 9 629 3.90 0.2
China 18 122 5.60 13 086 5.30 0.3
Denmark 6 148 1.90 - - 1.9
United Kingdom 19 740 6.10 19 258 7.80 -1.7
Israel 16 827 5.20 15 061 6.10 -0.9
Japan 9 061 2.80 8 395 3.40 -0.6
Korea 3 883 1.20 - - 1.2
Taiwan 8 737 2.70 - - 2.7
United States of America 219 724 67.90 161 720 65.50 2.4
Cash - - 7 160 2.90 -2.9
Unit Trust - - 12 592 5.10 -5.1
TOTAL 323 600 100.00 246 900 100.00

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