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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 8 003 34.20 16 739 37.70 -3.5 Fairbairn -Industrials 4 493 19.20 6 438 14.50 4.7 Financial - Financials 3 931 16.80 7 104 16.00 0.8 Fairbairn -Consumer Discretionary 2 387 10.20 4 307 9.70 0.5 Fairbairn -Communication 1 591 6.80 2 664 6.00 0.8 Fairbairn -Consumer Staples 1 123 4.80 1 776 4.00 0.8 Fairbairn -Materials 655 2.80 888 2.00 0.8 Fairbairn -Energy 351 1.50 - - 1.5 Healthcare -Healthcare - - 3 463 7.80 -7.8 Fairbairn -Cash - - 1 021 2.30 -2.3 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 22 534 96.30 44 400 100.00

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