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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 Region 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 Asia - - - - 0.0 Brazil - - 175 12.00 -12.0 Canada - - 74 5.10 -5.1 Denmark - - 45 3.10 -3.1 Emerging Markets 367 29.00 - - 29.0 Europe 176 13.90 - - 13.9 United Kingdom 13 1.00 - - 1.0 Netherlands - - 108 7.40 -7.4 Indonesia - - 57 3.90 -3.9 India - - 69 4.70 -4.7 Taiwan - - 136 9.30 -9.3 Singapore - - 34 2.30 -2.3 United States of America - - 669 45.80 -45.8 Cash 9 0.70 16 1.10 -0.4 Unit Trust - - 77 5.30 -5.3 TOTAL 1 267 100.00 1 460 100.00

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