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 Value of Holding Holdings(1 - 14) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 544 244 62.10 530 726 61.20 0.9 Unit Trust - - 72 845 8.40 -8.4 Netherlands 46 449 5.30 47 696 5.50 -0.2 Japan 33 303 3.80 42 493 4.90 -1.1 Taiwan 39 438 4.50 29 485 3.40 1.1 China 23 663 2.70 26 883 3.10 -0.4 Irish Republic 32 427 3.70 26 016 3.00 0.7 Canada 23 663 2.70 24 282 2.80 -0.1 Brazil 28 045 3.20 24 282 2.80 0.4 France - - 19 078 2.20 -2.2 Sweden - - 17 344 2.00 -2.0 Cash - - 6 070 0.70 -0.7 Korea 16 652 1.90 - - 1.9 United Kingdom 88 516 10.10 - - 10.1 TOTAL 876 400 100.00 867 200 100.00

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