|
|
Baillie Gifford Worldwide Long Term Global Growth Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 12)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
311
|
5.80
|
237
|
5.70
|
0.1
|
|
Canada
|
129
|
2.40
|
170
|
4.10
|
-1.7
|
|
China
|
841
|
15.70
|
749
|
18.00
|
-2.3
|
|
France
|
80
|
1.50
|
87
|
2.10
|
-0.6
|
|
Netherlands
|
327
|
6.10
|
266
|
6.40
|
-0.3
|
|
Korea
|
193
|
3.60
|
116
|
2.80
|
0.8
|
|
Taiwan
|
150
|
2.80
|
100
|
2.40
|
0.4
|
|
Singapore
|
214
|
4.00
|
150
|
3.60
|
0.4
|
|
Sweden
|
193
|
3.60
|
162
|
3.90
|
-0.3
|
|
United States of America
|
2 918
|
54.50
|
1 821
|
43.80
|
10.7
|
|
Cash
|
- |
- |
108
|
2.60
|
-2.6
|
|
Unit Trust
|
- |
- |
191
|
4.60
|
-4.6
|
|
5 354
|
100.00
|
4 158
|
100.00
|
|
|
