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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 2 792 14.10 1 245 7.50 6.6 Fairbairn -Consumer Discretionary 3 782 19.10 2 523 15.20 3.9 Fairbairn -Consumer Staples 535 2.70 365 2.20 0.5 Healthcare -Healthcare 1 683 8.50 1 394 8.40 0.1 Financial - Financials 1 168 5.90 979 5.90 0.0 Fairbairn -Materials 376 1.90 315 1.90 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Communication 1 247 6.30 1 195 7.20 -0.9 Fairbairn -Cash 317 1.60 448 2.70 -1.1 Fairbairn -Energy - - 365 2.20 -2.2 Fairbairn -Information Technology 7 900 39.90 7 769 46.80 -6.9 TOTAL 19 800 100.00 16 600 100.00

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