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Sands Capital Global Leaders Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Leaders Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 2 527 10.80 3 552 8.00 2.8 Cash 866 3.70 1 066 2.40 1.3 Europe 3 955 16.90 7 415 16.70 0.2 Middle East / Africa - - - - 0.0 Emerging Markets 1 591 6.80 3 108 7.00 -0.2 Latin America - - 400 0.90 -0.9 United States of America 14 461 61.80 28 860 65.00 -3.2 TOTAL 23 400 100.00 44 400 100.00

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