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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Healthcare -Healthcare 91 800 30.60 100 766 33.30 -2.7 Fairbairn -Information Technology 80 070 26.69 79 281 26.20 0.5 Fairbairn -Industrials 73 800 24.60 62 336 20.60 4.0 Financial - Financials 15 600 5.20 18 156 6.00 -0.8 Fairbairn -Consumer Discretionary 13 500 4.50 13 314 4.40 0.1 Fairbairn -Real Estate 9 600 3.20 10 500 3.47 -0.3 Fairbairn -Cash 5 430 1.81 8 866 2.93 -1.1 Fairbairn -Consumer Staples 4 200 1.40 5 447 1.80 -0.4 Fairbairn -Materials 6 000 2.00 2 421 0.80 1.2 Fairbairn -Communication - - 1 513 0.50 -0.5 TOTAL 300 000 100.00 302 600 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual