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 - 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 28 860 65.00 30 764 61.90 3.1 Emerging Markets 3 108 7.00 2 932 5.90 1.1 Latin America 400 0.90 646 1.30 -0.4 Asia 3 552 8.00 4 225 8.50 -0.5 Cash 1 066 2.40 1 441 2.90 -0.5 Europe 7 415 16.70 9 692 19.50 -2.8 TOTAL 44 400 100.00 49 700 100.00

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