|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
1 260
|
29.30
|
913
|
23.40
|
5.9
|
|
Taiwan
|
636
|
14.80
|
519
|
13.30
|
1.5
|
|
Unit Trust
|
520
|
12.10
|
460
|
11.80
|
0.3
|
|
India
|
598
|
13.90
|
546
|
14.00
|
-0.1
|
|
Thailand
|
103
|
2.40
|
105
|
2.70
|
-0.3
|
|
Cash
|
69
|
1.60
|
82
|
2.10
|
-0.5
|
|
Mexico
|
133
|
3.10
|
148
|
3.80
|
-0.7
|
|
Brazil
|
447
|
10.40
|
449
|
11.50
|
-1.1
|
|
Korea
|
533
|
12.40
|
679
|
17.40
|
-5.0
|
|
4 300
|
100.00
|
3 900
|
100.00
|
|
|
