|
Baillie Gifford Worldwide Positive Change Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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31 Dec 2024
|
30 Jun 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Information Technology
|
354
|
27.90
|
371
|
25.40
|
2.5
|
Healthcare -Healthcare
|
222
|
17.50
|
312
|
21.40
|
-3.9
|
Fairbairn -Consumer Discretionary
|
203
|
16.00
|
229
|
15.70
|
0.3
|
Fairbairn -Industrials
|
188
|
14.80
|
185
|
12.70
|
2.1
|
Financial - Financials
|
176
|
13.90
|
220
|
15.10
|
-1.2
|
Fairbairn -Materials
|
84
|
6.60
|
121
|
8.30
|
-1.7
|
Fairbairn -Communication
|
32
|
2.50
|
6
|
0.40
|
2.1
|
Fairbairn -Cash
|
10
|
0.80
|
15
|
1.00
|
-0.2
|
1 267
|
100.00
|
1 460
|
100.00
|
|
|