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

Sands Capital Emerging Markets Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Emerging Markets Growth 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) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 128 7.70 78 4.60 3.1 Fairbairn -Communication 170 10.20 132 7.80 2.4 Fairbairn -Consumer Discretionary 323 19.40 294 17.40 2.0 Healthcare -Healthcare 68 4.10 59 3.50 0.6 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Consumer Staples 162 9.70 170 10.10 -0.4 Fairbairn -Cash 68 4.10 79 4.70 -0.6 Fairbairn -Energy 42 2.50 56 3.30 -0.8 Fairbairn -Materials 12 0.70 29 1.70 -1.0 Financial - Financials 405 24.30 454 26.90 -2.6 Fairbairn -Information Technology 288 17.30 337 20.00 -2.7 TOTAL 1 666 100.00 1 687 100.00

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