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 Value of Holding 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 -Information Technology 6 925 54.10 7 566 58.20 -4.1 Fairbairn -Communication 2 138 16.70 2 015 15.50 1.2 Fairbairn -Consumer Discretionary 1 958 15.30 1 950 15.00 0.3 Financial - Financials 1 037 8.10 1 144 8.80 -0.7 Fairbairn -Cash 499 3.90 325 2.50 1.4 Fairbairn -Consumer Staples - - - - 0.0 Healthcare -Healthcare - - - - 0.0 Fairbairn -Industrials 243 1.90 - - 1.9 Fairbairn -Energy - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 12 800 100.00 13 000 100.00

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