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

Baillie Gifford Worldwide Long Term Global Growth Fund - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Long Term Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 118 2.20 108 2.60 -0.4 Fairbairn -Communication 1 049 19.60 848 20.40 -0.8 Fairbairn -Consumer Discretionary 1 435 26.80 1 114 26.80 0.0 Fairbairn -Consumer Staples 166 3.10 129 3.10 0.0 Financial - Financials 300 5.60 241 5.80 -0.2 Healthcare -Healthcare 353 6.60 349 8.40 -1.8 Fairbairn -Industrials 273 5.10 112 2.70 2.4 Fairbairn -Information Technology 1 660 31.00 1 256 30.20 0.8 TOTAL 5 354 100.00 4 158 100.00

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