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Baillie Gifford Worldwide Global Alpha (USD) - B
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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31 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
United States of America
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514 265
|
58.80
|
662
|
59.40
|
-0.6
|
|
Unit Trust
|
102 328
|
11.70
|
120
|
10.80
|
0.9
|
|
Netherlands
|
48 978
|
5.60
|
53
|
4.80
|
0.8
|
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Japan
|
35 859
|
4.10
|
43
|
3.90
|
0.2
|
|
China
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32 360
|
3.70
|
31
|
2.80
|
0.9
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Irish Republic
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28 862
|
3.30
|
59
|
5.30
|
-2.0
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Canada
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26 238
|
3.00
|
23
|
2.10
|
0.9
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Taiwan
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26 238
|
3.00
|
30
|
2.70
|
0.3
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Brazil
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24 489
|
2.80
|
30
|
2.70
|
0.1
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Sweden
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23 614
|
2.70
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28
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2.50
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0.2
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Cash
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11 370
|
1.30
|
7
|
0.60
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0.7
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Denmark
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- |
- |
27
|
2.40
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-2.4
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|
874 600
|
100.00
|
1 114
|
100.00
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