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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) 258 100 000   Sector Rank: 12 out of 28 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 182 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R29 547 at 31 Jul 2025 (13.89% annual compound return)   R5000 per month since 31 Jul 2022 was worth R218 844 at 31 Jul 2025 (12.37% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 19 099 400 7.40% MELI.US () 12 388 800 4.80% TENCENT (Cyclical Goods & Services) 12 130 700 4.70% NASPERS-N (Software and Computer Services) 11 872 600 4.60% RELIANCEINDUS (Chemicals) 9 291 600 3.60% HDFCBANK (Banks) 8 775 400 3.40% PNGAY.US () 8 775 400 3.40% B3SAB BRA (Financial Services) 6 968 700 2.70% TOTALS 89 302 600 34.60%

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