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

Sands Capital Technology Innovators Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Technology Innovators Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 682 4.80 406 2.90 1.9 Asia 369 2.60 280 2.00 0.6 Europe 923 6.50 896 6.40 0.1 Middle East / Africa - - - - 0.0 Emerging Markets 966 6.80 994 7.10 -0.3 United States of America 10 465 73.70 10 402 74.30 -0.6 Latin America 795 5.60 1 022 7.30 -1.7 TOTAL 14 200 100.00 14 000 100.00

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