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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 226 988 25.90 215 933 24.90 1.0 Fairbairn -Consumer Discretionary 166 516 19.00 174 307 20.10 -1.1 Financial - Financials 112 179 12.80 116 205 13.40 -0.6 Fairbairn -Industrials 90 269 10.30 90 189 10.40 -0.1 Fairbairn -Communication 88 516 10.10 100 595 11.60 -1.5 Healthcare -Healthcare 78 876 9.00 71 110 8.20 0.8 Fairbairn -Materials 44 696 5.10 44 227 5.10 0.0 Fairbairn -Consumer Staples 19 281 2.20 18 211 2.10 0.1 Fairbairn -Real Estate 19 281 2.20 14 742 1.70 0.5 Fairbairn -Cash 16 652 1.90 7 805 0.90 1.0 Fairbairn -Energy 13 146 1.50 13 875 1.60 -0.1 TOTAL 876 400 100.00 867 200 100.00

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