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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 5 998 40.80 6 018 34.00 6.8 Fairbairn -Industrials 2 396 16.30 3 381 19.10 -2.8 Financial - Financials 2 367 16.10 3 027 17.10 -1.0 Fairbairn -Consumer Discretionary 1 617 11.00 1 434 8.10 2.9 Healthcare -Healthcare 970 6.60 903 5.10 1.5 Fairbairn -Communication 515 3.50 1 080 6.10 -2.6 Fairbairn -Cash 456 3.10 620 3.50 -0.4 Fairbairn -Consumer Staples 382 2.60 779 4.40 -1.8 Fairbairn -Energy - - - - 0.0 Fairbairn -Materials - - 460 2.60 -2.6 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 14 700 100.00 17 700 100.00

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