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 - 15) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America - - 708 59.70 -59.7 Unit Trust - - 177 14.90 -14.9 Irish Republic - - 58 4.90 -4.9 Japan - - 50 4.20 -4.2 Netherlands - - 45 3.80 -3.8 India - - 44 3.70 -3.7 Taiwan - - 33 2.80 -2.8 Sweden - - 31 2.60 -2.6 Denmark - - 30 2.50 -2.5 Cash 7 0.70 11 0.90 -0.2 United Kingdom 4 0.40 - - 0.4 Asia 57 5.40 - - 5.4 North America 675 64.20 - - 64.2 Emerging Markets 135 12.80 - - 12.8 Europe 174 16.50 - - 16.5 TOTAL 1 052 100.00 1 186 100.00

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