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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 7 160 2.90 - - 2.9 Fairbairn -Communication 1 975 0.80 - - 0.8 Fairbairn -Consumer Discretionary 11 851 4.80 - - 4.8 Fairbairn -Consumer Staples 4 938 2.00 - - 2.0 Financial - Financials 14 073 5.70 - - 5.7 Healthcare -Healthcare 81 971 33.20 - - 33.2 Fairbairn -Industrials 45 183 18.30 - - 18.3 Fairbairn -Information Technology 66 416 26.90 - - 26.9 Fairbairn -Materials 3 704 1.50 - - 1.5 Fairbairn -Real Estate 9 629 3.90 - - 3.9 TOTAL 246 900 100.00 0 0.00

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