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Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 590 63.30 2 561 63.40 -0.1 Europe 683 16.70 622 15.40 1.3 Emerging Markets 331 8.10 364 9.00 -0.9 Latin America 180 4.40 182 4.50 -0.1 Cash 156 3.80 149 3.70 0.1 Asia 151 3.70 162 4.00 -0.3 TOTAL 4 092 100.00 4 040 100.00

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