|
|
Baillie Gifford Worldwide Positive Change Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 14)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
107
|
8.50
|
105
|
9.20
|
-0.7
|
|
Canada
|
96
|
7.60
|
52
|
4.60
|
3.0
|
|
Denmark
|
- |
- |
35
|
3.10
|
-3.1
|
|
France
|
35
|
2.80
|
32
|
2.80
|
0.0
|
|
United Kingdom
|
77
|
6.10
|
40
|
3.50
|
2.6
|
|
Netherlands
|
62
|
4.90
|
56
|
4.90
|
0.0
|
|
Indonesia
|
38
|
3.00
|
44
|
3.90
|
-0.9
|
|
India
|
42
|
3.30
|
52
|
4.60
|
-1.3
|
|
Taiwan
|
95
|
7.50
|
68
|
6.00
|
1.5
|
|
Singapore
|
95
|
7.50
|
80
|
7.00
|
0.5
|
|
Sweden
|
- |
- |
26
|
2.30
|
-2.3
|
|
United States of America
|
617
|
48.80
|
513
|
45.00
|
3.8
|
|
Cash
|
- |
- |
13
|
1.10
|
-1.1
|
|
Unit Trust
|
- |
- |
23
|
2.00
|
-2.0
|
|
1 264
|
100.00
|
1 139
|
100.00
|
|
|
