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

Baillie Gifford Worldwide Global Alpha (USD) - B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 13) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 23 761 2.60 24 489 2.80 -0.2 Canada 29 245 3.20 26 238 3.00 0.2 China 32 900 3.60 32 360 3.70 -0.1 France 14 622 1.60 - - 1.6 Netherlands 53 006 5.80 48 978 5.60 0.2 Irish Republic 29 245 3.20 28 862 3.30 -0.1 Japan 42 953 4.70 35 859 4.10 0.6 Korea 17 364 1.90 - - 1.9 Taiwan 34 728 3.80 26 238 3.00 0.8 Sweden - - 23 614 2.70 -2.7 United States of America 636 074 69.60 514 265 58.80 10.8 Cash - - 11 370 1.30 -1.3 Unit Trust - - 102 328 11.70 -11.7 TOTAL 913 900 100.00 874 600 100.00

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