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

Sands Capital Emerging Markets Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Emerging Markets Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 49 2.50 42 2.50 0.0 Fairbairn -Communication 166 8.50 202 12.00 -3.5 Fairbairn -Consumer Discretionary 453 23.20 350 20.80 2.4 Fairbairn -Consumer Staples 172 8.80 178 10.60 -1.8 Fairbairn -Energy - - 42 2.50 -2.5 Financial - Financials 463 23.70 407 24.20 -0.5 Healthcare -Healthcare 27 1.40 57 3.40 -2.0 Fairbairn -Industrials 162 8.30 153 9.10 -0.8 Fairbairn -Information Technology 436 22.30 232 13.80 8.5 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate 25 1.30 19 1.10 0.2 Fairbairn -Utilities - - - - 0.0 TOTAL 1 954 100.00 1 683 100.00

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