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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Healthcare -Healthcare 83 560 30.80 91 800 30.60 0.2 Fairbairn -Information Technology 73 251 27.00 80 070 26.69 0.3 Fairbairn -Industrials 67 011 24.70 73 800 24.60 0.1 Financial - Financials 10 852 4.00 15 600 5.20 -1.2 Fairbairn -Consumer Discretionary 13 565 5.00 13 500 4.50 0.5 Fairbairn -Real Estate 8 139 3.00 9 600 3.20 -0.2 Fairbairn -Materials 3 527 1.30 6 000 2.00 -0.7 Fairbairn -Cash 7 868 2.90 5 430 1.81 1.1 Fairbairn -Consumer Staples 3 527 1.30 4 200 1.40 -0.1 TOTAL 271 300 100.00 300 000 100.00

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