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Baillie Gifford Worldwide Positive Change Fund Baillie Gifford Investment Management Company Baillie Gifford Worldwide Positive Change Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 116 400   Sector Rank: 133 out of 162 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 338 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R23 432 at 28 Feb 2026 (5.42% annual compound return)   R5000 per month since 28 Feb 2023 was worth R185 930 at 28 Feb 2026 (2.09% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund invests in an actively managed portfolio of 25-50 global high quality growth companies which can deliver positive change in one of four current areas: Social Inclusion and Education, Environment and Resource Needs, Healthcare and Quality of Life; and Base of the Pyramid (addressing the needs of the world's poorest populations). The Positive Change Decision Makers generate ideas from a diverse range of sources. With a focus on fundamental in-house research, the team complete a two stage analysis of all holdings, looking at both the financial and positive change aspects case for each stock using a consistent framework. The output is a high conviction and differentiated portfolio. We aim for a low turnover, around 20% per annum over the long run.   Technical Overview Benchmark: MSCI ACWI Index Base currency: USD Pricing system: Forward Formation date: 08 May 2018   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund ASMLHOLDING (Goods & Services) 56 936 5.10% Shopify (Retail) 56 936 5.10% MERCADOLIBRE (Financial Services) 54 704 4.90% MSFT.US () 53 587 4.80% DEERE&CO (Goods & Services) 44 656 4.00% ALNPHA INC (Healthcare) 42 423 3.80% AUTODESK (Technology) 41 307 3.70% HDFCBANK (Banks) 39 074 3.50% TOTALS 389 623 34.90%

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