Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Baillie Gifford Worldwide Emerging Markets All Cap Fund - Semi-Annual Comparison 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) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 550 11.70 3 288 13.10 -1.4 China 1 340 28.50 5 899 23.50 5.0 Indonesia - - 527 2.10 -2.1 India 691 14.70 3 564 14.20 0.5 Korea 620 13.20 4 192 16.70 -3.5 Mexico 155 3.30 1 456 5.80 -2.5 Taiwan 555 11.80 3 238 12.90 -1.1 Thailand 118 2.50 753 3.00 -0.5 Cash 99 2.10 326 1.30 0.8 Unit Trust 573 12.20 1 857 7.40 4.8 TOTAL 4 700 100.00 25 100 100.00

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