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Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 748 66.30 2 590 63.30 3.0 Europe 705 17.00 683 16.70 0.3 Emerging Markets 319 7.70 331 8.10 -0.4 Latin America 157 3.80 180 4.40 -0.6 Cash 83 2.00 156 3.80 -1.8 Asia 133 3.20 151 3.70 -0.5 Middle East / Africa - - - - 0.0 TOTAL 4 144 100.00 4 092 100.00

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