|
|
Baillie Gifford Worldwide Positive Change Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 14)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
513
|
45.00
|
656
|
44.90
|
0.1
|
|
Brazil
|
105
|
9.20
|
191
|
13.10
|
-3.9
|
|
Taiwan
|
68
|
6.00
|
105
|
7.20
|
-1.2
|
|
Canada
|
52
|
4.60
|
86
|
5.90
|
-1.3
|
|
Netherlands
|
56
|
4.90
|
86
|
5.90
|
-1.0
|
|
Indonesia
|
44
|
3.90
|
72
|
4.90
|
-1.0
|
|
India
|
52
|
4.60
|
70
|
4.80
|
-0.2
|
|
Unit Trust
|
23
|
2.00
|
60
|
4.10
|
-2.1
|
|
Denmark
|
35
|
3.10
|
54
|
3.70
|
-0.6
|
|
France
|
32
|
2.80
|
37
|
2.50
|
0.3
|
|
Singapore
|
80
|
7.00
|
37
|
2.50
|
4.5
|
|
Cash
|
13
|
1.10
|
7
|
0.50
|
0.6
|
|
Sweden
|
26
|
2.30
|
- |
- |
2.3
|
|
United Kingdom
|
40
|
3.50
|
- |
- |
3.5
|
|
1 139
|
100.00
|
1 460
|
100.00
|
|
|
