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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash - - 11 370 1.30 -1.3 Fairbairn -Cash 11 881 1.30 - - 1.3 Fairbairn -Communication 89 562 9.80 94 457 10.80 -1.0 Fairbairn -Consumer Discretionary 198 316 21.70 206 406 23.60 -1.9 Fairbairn -Consumer Staples 17 364 1.90 6 997 0.80 1.1 Fairbairn -Energy 12 795 1.40 17 492 2.00 -0.6 Financial - Financials 123 377 13.50 113 698 13.00 0.5 Healthcare -Healthcare 71 284 7.80 86 585 9.90 -2.1 Fairbairn -Industrials 95 960 10.50 96 206 11.00 -0.5 Fairbairn -Information Technology 231 217 25.30 173 171 19.80 5.5 Fairbairn -Materials 45 695 5.00 51 601 5.90 -0.9 Fairbairn -Real Estate 16 450 1.80 16 617 1.90 -0.1 TOTAL 913 900 100.00 874 600 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual