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

Baillie Gifford Worldwide Discovery Fund Acc B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Discovery Fund Acc B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America - - 206 676 68.30 -68.3 Asia - - 9 078 3.00 -3.0 Brazil 13 500 4.50 - - 4.5 China 14 400 4.80 - - 4.8 Emerging Markets - - 46 903 15.50 -15.5 Europe - - 6 355 2.10 -2.1 United Kingdom 22 500 7.50 25 721 8.50 -1.0 Israel 18 900 6.30 - - 6.3 Japan 12 300 4.10 - - 4.1 United States of America 200 100 66.70 - - 66.7 Cash 5 100 1.70 7 868 2.60 -0.9 Unit Trust 13 200 4.40 - - 4.4 TOTAL 300 000 100.00 302 600 100.00

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