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) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 8 079 39.80 7 134 43.50 -3.7 Fairbairn -Consumer Discretionary 3 898 19.20 2 903 17.70 1.5 Healthcare -Healthcare 1 786 8.80 1 673 10.20 -1.4 Fairbairn -Communication 1 462 7.20 1 148 7.00 0.2 Financial - Financials 1 157 5.70 1 132 6.90 -1.2 Fairbairn -Industrials 2 558 12.60 1 066 6.50 6.1 Fairbairn -Energy - - 410 2.50 -2.5 Fairbairn -Consumer Staples 568 2.80 377 2.30 0.5 Fairbairn -Materials 325 1.60 328 2.00 -0.4 Fairbairn -Cash 467 2.30 230 1.40 0.9 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 20 300 100.00 16 400 100.00

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