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

Baillie Gifford Worldwide Global Alpha (USD) - B - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Global Alpha (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 636 074 69.60 514 265 58.80 10.8 Korea 17 364 1.90 - - 1.9 France 14 622 1.60 - - 1.6 Taiwan 34 728 3.80 26 238 3.00 0.8 Japan 42 953 4.70 35 859 4.10 0.6 Canada 29 245 3.20 26 238 3.00 0.2 Netherlands 53 006 5.80 48 978 5.60 0.2 Irish Republic 29 245 3.20 28 862 3.30 -0.1 China 32 900 3.60 32 360 3.70 -0.1 Brazil 23 761 2.60 24 489 2.80 -0.2 Cash - - 11 370 1.30 -1.3 Sweden - - 23 614 2.70 -2.7 Unit Trust - - 102 328 11.70 -11.7 TOTAL 913 900 100.00 874 600 100.00

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