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

Sands Capital Technology Innovators Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Technology Innovators 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 Emerging Markets 994 7.10 734 5.60 1.5 Cash 406 2.90 223 1.70 1.2 Latin America 1 022 7.30 865 6.60 0.7 Asia 280 2.00 170 1.30 0.7 Europe 896 6.40 1 022 7.80 -1.4 United States of America 10 402 74.30 10 087 77.00 -2.7 TOTAL 14 000 100.00 13 100 100.00

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