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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 7 769 46.80 - - 46.8 Fairbairn -Consumer Discretionary 2 523 15.20 - - 15.2 Healthcare -Healthcare 1 394 8.40 - - 8.4 Fairbairn -Industrials 1 245 7.50 - - 7.5 Fairbairn -Communication 1 195 7.20 - - 7.2 Financial - Financials 979 5.90 - - 5.9 Fairbairn -Cash 448 2.70 - - 2.7 Fairbairn -Consumer Staples 365 2.20 - - 2.2 Fairbairn -Energy 365 2.20 - - 2.2 Fairbairn -Materials 315 1.90 - - 1.9 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 16 600 100.00 0 0.00

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