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Baillie Gifford Worldwide Positive Change Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 8)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Cash
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10
|
0.90
|
12
|
0.90
|
0.0
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|
Fairbairn -Communication
|
33
|
3.00
|
76
|
5.80
|
-2.8
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|
Fairbairn -Consumer Discretionary
|
151
|
13.50
|
175
|
13.30
|
0.2
|
|
Financial - Financials
|
166
|
14.90
|
198
|
15.00
|
-0.1
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|
Healthcare -Healthcare
|
185
|
16.60
|
223
|
16.90
|
-0.3
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|
Fairbairn -Industrials
|
210
|
18.80
|
220
|
16.70
|
2.1
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|
Fairbairn -Information Technology
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324
|
29.00
|
325
|
24.70
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4.3
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Fairbairn -Materials
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37
|
3.30
|
88
|
6.70
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-3.4
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|
1 116
|
100.00
|
1 317
|
100.00
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