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

Sands Capital Global Shariah Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Shariah 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 Asia 2 294 11.30 - - 11.3 Europe 2 538 12.50 1 558 9.50 3.0 Cash 487 2.40 230 1.40 1.0 Latin America - - - - 0.0 Easten Europe - - - - 0.0 Emerging Markets 1 583 7.80 1 460 8.90 -1.1 Middle East / Africa - - 1 050 6.40 -6.4 United States of America 13 398 66.00 12 103 73.80 -7.8 TOTAL 20 300 100.00 16 400 100.00

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