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Baillie Gifford Worldwide Emerging Markets All Cap Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Emerging Markets All Cap Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 4 700 000   Sector Rank: 22 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 418 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R20 207 at 30 Nov 2024 (0.34% annual compound return)   R5000 per month since 30 Nov 2021 was worth R199 138 at 30 Nov 2024 (6.47% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to invest in an actively managed portfolio of emerging market stocks. We invest on a long-term (5 year) perspective, and have a strong preference for growing companies, founded on the observation that returns follow earnings over the long-term in Emerging Markets. Many market participants favour the safety of steady predictable growth; we are willing to invest in companies where the outcomes are less certain, but where the potential returns are significant. The portfolio will typically hold between 60-100 stocks.   Technical Overview Benchmark: MSCI Emerging Markets Index Base currency: USD Pricing system: Forward Formation date: 04 Feb 2021   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 361 900 7.70% TENCENT (Cyclical Goods & Services) 305 500 6.50% RELIANCEINDUS (Chemicals) 220 900 4.70% MERCADOLIBRE (Financial Services) 197 400 4.20% ALIBABA (Consumer Services) 183 300 3.90% PETROBRAS (Utility Suppliers) 183 300 3.90% INFOSYSTECHNO (Technology) 141 000 3.00% AXISBANK (Banks) 141 000 3.00% SKHYNIXINC (Technology) 103 400 2.20% TOTALS 1 837 700 39.10%

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