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

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 Region Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa - - 36 1.10 -1.1 Asia 130 3.50 105 3.20 0.3 Easten Europe - - - - 0.0 Emerging Markets 402 10.80 335 10.20 0.6 Europe 528 14.20 545 16.60 -2.4 Latin America 138 3.70 151 4.60 -0.9 United States of America 2 417 65.00 2 060 62.80 2.2 Cash 104 2.80 49 1.50 1.3 TOTAL 3 719 100.00 3 280 100.00

Site Last Updated: 1 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual