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 Sector Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 15 533 4.80 7 160 2.90 1.9 Fairbairn -Communication - - 1 975 0.80 -0.8 Fairbairn -Consumer Discretionary 12 944 4.00 11 851 4.80 -0.8 Fairbairn -Consumer Staples 3 883 1.20 4 938 2.00 -0.8 Financial - Financials 9 061 2.80 14 073 5.70 -2.9 Healthcare -Healthcare 97 080 30.00 81 971 33.20 -3.2 Fairbairn -Industrials 78 311 24.20 45 183 18.30 5.9 Fairbairn -Information Technology 90 608 28.00 66 416 26.90 1.1 Fairbairn -Materials 6 148 1.90 3 704 1.50 0.4 Fairbairn -Real Estate 10 032 3.10 9 629 3.90 -0.8 TOTAL 323 600 100.00 246 900 100.00

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