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

Baillie Gifford Worldwide Positive Change Fund - Semi-Annual Comparison Baillie Gifford Investment Management Company Baillie Gifford Worldwide Positive Change Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 19) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 569 43.20 - - 43.2 Brazil 120 9.10 - - 9.1 Singapore 90 6.80 - - 6.8 Taiwan 88 6.70 - - 6.7 Netherlands 66 5.00 - - 5.0 United Kingdom 59 4.50 13 1.00 3.5 Canada 57 4.30 - - 4.3 India 49 3.70 - - 3.7 Denmark 43 3.30 - - 3.3 Indonesia 41 3.10 - - 3.1 France 38 2.90 - - 2.9 Switzerland 32 2.40 - - 2.4 Sweden 28 2.10 - - 2.1 Unit Trust 25 1.90 - - 1.9 Cash 13 1.00 9 0.70 0.3 Asia - - - - 0.0 North America - - 702 55.40 -55.4 Emerging Markets - - 367 29.00 -29.0 Europe - - 176 13.90 -13.9 TOTAL 1 317 100.00 1 267 100.00

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