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

Baillie Gifford Emerging Markets Leading Companies Fund Baillie Gifford Investment Management Company Baillie Gifford Emerging Markets Leading Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 233 800 000   Sector Rank: 16 out of 29 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 271 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R28 690 at 30 Jun 2025 (12.78% annual compound return)   R5000 per month since 30 Jun 2022 was worth R212 906 at 30 Jun 2025 (10.66% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to invest in an actively managed portfolio of emerging market stocks, focusing on larger and more liquid names. We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team. The fund manager draws on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford's global investors, to produce a portfolio that typically holds 40-80 stocks.   Technical Overview Benchmark: MSCI Emerging Markets Index Annual fee (B): 0.78 Base currency: USD   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 20 340 600 8.70% TENCENT (Cyclical Goods & Services) 16 366 000 7.00% MERCADOLIBRE (Financial Services) 11 456 200 4.90% NASPERS-N (Software and Computer Services) 9 585 800 4.10% PETROBRAS (Utility Suppliers) 9 585 800 4.10% PINGINSURANCE (Insurance) 8 416 800 3.60% HDFCBANK (Banks) 8 416 800 3.60% MEITUANCLASSB (Consumer Services) 8 183 000 3.50% RELIANCEINDUS (Chemicals) 8 183 000 3.50% TOTALS 100 534 000 43.00%

Site Last Updated: 22 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual