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 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 1 017 22.60 954 20.30 2.3 Fairbairn -Communication 531 11.80 484 10.30 1.5 Fairbairn -Materials 270 6.00 226 4.80 1.2 Fairbairn -Industrials 90 2.00 47 1.00 1.0 Cash 27 0.60 - - 0.6 Healthcare -Healthcare 27 0.60 28 0.60 0.0 Fairbairn -Other - - - - 0.0 Fairbairn -Real Estate 41 0.90 42 0.90 0.0 Fairbairn -Consumer Staples 180 4.00 207 4.40 -0.4 Fairbairn -Energy 387 8.60 456 9.70 -1.1 Financial - Financials 761 16.90 860 18.30 -1.4 Fairbairn -Information Technology 1 170 26.00 1 293 27.50 -1.5 Fairbairn -Cash - - 103 2.20 -2.2 TOTAL 4 500 100.00 4 700 100.00

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