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 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 230 1.40 585 3.40 -2.0 Fairbairn -Communication 1 148 7.00 1 238 7.20 -0.2 Fairbairn -Consumer Discretionary 2 903 17.70 2 700 15.70 2.0 Fairbairn -Consumer Staples 377 2.30 - - 2.3 Fairbairn -Energy 410 2.50 499 2.90 -0.4 Financial - Financials 1 132 6.90 929 5.40 1.5 Healthcare -Healthcare 1 673 10.20 1 376 8.00 2.2 Fairbairn -Industrials 1 066 6.50 1 032 6.00 0.5 Fairbairn -Information Technology 7 134 43.50 8 376 48.70 -5.2 Fairbairn -Materials 328 2.00 464 2.70 -0.7 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 16 400 100.00 17 200 100.00

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