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 Value of Holding Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 9 408 73.50 9 672 74.40 -0.9 Latin America 755 5.90 1 001 7.70 -1.8 Emerging Markets 960 7.50 910 7.00 0.5 Europe 730 5.70 754 5.80 -0.1 Cash 499 3.90 338 2.60 1.3 Asia 448 3.50 325 2.50 1.0 Middle East / Africa - - - - 0.0 TOTAL 12 800 100.00 13 000 100.00

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