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) 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 -Communication 2 810 17.90 2 215 15.60 2.3 Financial - Financials 1 429 9.10 1 136 8.00 1.1 Fairbairn -Industrials 393 2.50 270 1.90 0.6 Fairbairn -Consumer Staples - - - - 0.0 Healthcare -Healthcare - - - - 0.0 Fairbairn -Energy - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Information Technology 8 478 54.00 7 796 54.90 -0.9 Fairbairn -Consumer Discretionary 2 151 13.70 2 102 14.80 -1.1 Fairbairn -Cash 440 2.80 682 4.80 -2.0 TOTAL 15 700 100.00 14 200 100.00

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