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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 42 2.50 64 3.60 -1.1 Fairbairn -Communication 202 12.00 157 8.80 3.2 Fairbairn -Consumer Discretionary 350 20.80 343 19.20 1.6 Fairbairn -Consumer Staples 178 10.60 186 10.40 0.2 Fairbairn -Energy 42 2.50 50 2.80 -0.3 Financial - Financials 407 24.20 463 25.90 -1.7 Healthcare -Healthcare 57 3.40 70 3.90 -0.5 Fairbairn -Industrials 153 9.10 109 6.10 3.0 Fairbairn -Information Technology 232 13.80 313 17.50 -3.7 Fairbairn -Materials - - 32 1.80 -1.8 Fairbairn -Real Estate 19 1.10 - - 1.1 Fairbairn -Utilities - - - - 0.0 TOTAL 1 683 100.00 1 789 100.00

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