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Baillie Gifford Worldwide Positive Change Fund
Baillie Gifford Worldwide Positive Change Fund - Semi-Annual Comparison
Baillie Gifford Investment Management Company
Baillie Gifford Worldwide Positive Change Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 16) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
North America 702 55.40 - - 55.4
Emerging Markets 367 29.00 - - 29.0
Europe 176 13.90 - - 13.9
United Kingdom 13 1.00 - - 1.0
Asia - - - - 0.0
Cash 9 0.70 16 1.10 -0.4
Singapore - - 34 2.30 -2.3
Denmark - - 45 3.10 -3.1
Indonesia - - 57 3.90 -3.9
India - - 69 4.70 -4.7
Canada - - 74 5.10 -5.1
Unit Trust - - 77 5.30 -5.3
Netherlands - - 108 7.40 -7.4
Taiwan - - 136 9.30 -9.3
Brazil - - 175 12.00 -12.0
United States of America - - 669 45.80 -45.8
TOTAL 1 267 100.00 1 460 100.00

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