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Baillie Gifford Emerging Markets Leading Companies Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 9)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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62 202
|
24.10
|
59 340
|
25.80
|
-1.7
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|
Financial - Financials
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61 170
|
23.70
|
53 820
|
23.40
|
0.3
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|
Fairbairn -Consumer Discretionary
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69 945
|
27.10
|
49 450
|
21.50
|
5.6
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|
Fairbairn -Communication
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24 778
|
9.60
|
21 160
|
9.20
|
0.4
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|
Fairbairn -Energy
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13 163
|
5.10
|
19 090
|
8.30
|
-3.2
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|
Fairbairn -Materials
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12 131
|
4.70
|
12 650
|
5.50
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-0.8
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Fairbairn -Consumer Staples
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6 969
|
2.70
|
6 670
|
2.90
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-0.2
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Fairbairn -Industrials
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6 711
|
2.60
|
6 440
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2.80
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-0.2
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Fairbairn -Cash
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1 032
|
0.40
|
1 380
|
0.60
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-0.2
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258 100
|
100.00
|
230 000
|
100.00
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