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

Sands Capital Global Leaders Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Leaders 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 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 10 921 61.70 14 664 62.40 -0.7 Europe 3 168 17.90 3 784 16.10 1.8 Emerging Markets 1 575 8.90 1 716 7.30 1.6 Asia 1 416 8.00 2 773 11.80 -3.8 Cash 620 3.50 564 2.40 1.1 Middle East / Africa - - - - 0.0 Latin America - - - - 0.0 TOTAL 17 700 100.00 23 500 100.00

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