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

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 - 8) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Emerging Markets 1 705 11.60 1 575 8.90 2.7 Asia 1 411 9.60 1 416 8.00 1.6 Latin America 176 1.20 - - 1.2 Europe 2 705 18.40 3 168 17.90 0.5 Easten Europe - - - - 0.0 Middle East / Africa - - - - 0.0 Cash 485 3.30 620 3.50 -0.2 United States of America 8 217 55.90 10 921 61.70 -5.8 TOTAL 14 700 100.00 17 700 100.00

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