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 Region Holdings(1 - 17) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America - - 675 64.20 -64.2 Asia - - 57 5.40 -5.4 Brazil 24 282 2.80 - - 2.8 Canada 24 282 2.80 - - 2.8 China 26 883 3.10 - - 3.1 Emerging Markets - - 135 12.80 -12.8 Europe - - 174 16.50 -16.5 France 19 078 2.20 - - 2.2 United Kingdom - - 4 0.40 -0.4 Netherlands 47 696 5.50 - - 5.5 Irish Republic 26 016 3.00 - - 3.0 Japan 42 493 4.90 - - 4.9 Taiwan 29 485 3.40 - - 3.4 Sweden 17 344 2.00 - - 2.0 United States of America 530 726 61.20 - - 61.2 Cash 6 070 0.70 7 0.70 0.0 Unit Trust 72 845 8.40 - - 8.4 TOTAL 867 200 100.00 1 052 100.00

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