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 Sector Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 11 370 1.30 - - 1.3 Fairbairn -Cash - - 8 0.70 -0.7 Fairbairn -Communication 94 457 10.80 130 11.70 -0.9 Fairbairn -Consumer Discretionary 206 406 23.60 238 21.40 2.2 Fairbairn -Consumer Staples 6 997 0.80 11 1.00 -0.2 Fairbairn -Energy 17 492 2.00 23 2.10 -0.1 Financial - Financials 113 698 13.00 130 11.70 1.3 Healthcare -Healthcare 86 585 9.90 131 11.80 -1.9 Fairbairn -Industrials 96 206 11.00 119 10.70 0.3 Fairbairn -Information Technology 173 171 19.80 199 17.90 1.9 Fairbairn -Materials 51 601 5.90 101 9.10 -3.2 Fairbairn -Real Estate 16 617 1.90 21 1.90 0.0 TOTAL 874 600 100.00 1 114 100.00

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