|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
1 512
|
33.60
|
1 340
|
28.50
|
5.1
|
|
Unit Trust
|
725
|
16.10
|
573
|
12.20
|
3.9
|
|
Taiwan
|
567
|
12.60
|
555
|
11.80
|
0.8
|
|
Brazil
|
513
|
11.40
|
550
|
11.70
|
-0.3
|
|
Mexico
|
126
|
2.80
|
155
|
3.30
|
-0.5
|
|
Cash
|
27
|
0.60
|
99
|
2.10
|
-1.5
|
|
Korea
|
509
|
11.30
|
620
|
13.20
|
-1.9
|
|
Thailand
|
- |
- |
118
|
2.50
|
-2.5
|
|
India
|
522
|
11.60
|
691
|
14.70
|
-3.1
|
|
4 500
|
100.00
|
4 700
|
100.00
|
|
|
