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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 954 20.30 3 790 15.10 5.2 Fairbairn -Communication 484 10.30 2 108 8.40 1.9 Fairbairn -Cash 103 2.20 301 1.20 1.0 Fairbairn -Real Estate 42 0.90 176 0.70 0.2 Healthcare -Healthcare 28 0.60 126 0.50 0.1 Fairbairn -Other - - - - 0.0 Fairbairn -Materials 226 4.80 1 230 4.90 -0.1 Financial - Financials 860 18.30 4 644 18.50 -0.2 Fairbairn -Industrials 47 1.00 326 1.30 -0.3 Fairbairn -Consumer Staples 207 4.40 1 330 5.30 -0.9 Fairbairn -Energy 456 9.70 3 062 12.20 -2.5 Fairbairn -Information Technology 1 293 27.50 8 007 31.90 -4.4 TOTAL 4 700 100.00 25 100 100.00

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