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

Sands Capital Global Shariah Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Shariah Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 13 398 66.00 12 103 73.80 -7.8 Europe 2 538 12.50 1 558 9.50 3.0 Asia 2 294 11.30 - - 11.3 Emerging Markets 1 583 7.80 1 460 8.90 -1.1 Cash 487 2.40 230 1.40 1.0 Latin America - - - - 0.0 Middle East / Africa - - 1 050 6.40 -6.4 Easten Europe - - - - 0.0 TOTAL 20 300 100.00 16 400 100.00

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