Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 13 1.10 7 0.50 0.6 Fairbairn -Communication 64 5.60 3 0.20 5.4 Fairbairn -Consumer Discretionary 156 13.70 264 18.10 -4.4 Financial - Financials 198 17.40 232 15.90 1.5 Healthcare -Healthcare 177 15.50 295 20.20 -4.7 Fairbairn -Industrials 187 16.40 194 13.30 3.1 Fairbairn -Information Technology 267 23.40 350 24.00 -0.6 Fairbairn -Materials 79 6.90 114 7.80 -0.9 TOTAL 1 139 100.00 1 460 100.00

Site Last Updated: 17 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual