Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Baillie Gifford Worldwide Global Alpha (USD) - B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 16) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 662 59.40 - - 59.4 Irish Republic 59 5.30 - - 5.3 Netherlands 53 4.80 - - 4.8 Japan 43 3.90 - - 3.9 Unit Trust 120 10.80 93 7.30 3.5 China 31 2.80 - - 2.8 Brazil 30 2.70 - - 2.7 Taiwan 30 2.70 - - 2.7 Sweden 28 2.50 - - 2.5 Denmark 27 2.40 - - 2.4 Canada 23 2.10 - - 2.1 United Kingdom - - 5 0.40 -0.4 Cash 7 0.60 25 2.00 -1.4 Emerging Markets - - 152 11.90 -11.9 Europe - - 233 18.30 -18.3 North America - - 766 60.10 -60.1 TOTAL 1 114 100.00 1 275 100.00

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