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 Value of Holding Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 10 402 74.30 10 087 77.00 -2.7 Europe 896 6.40 1 022 7.80 -1.4 Latin America 1 022 7.30 865 6.60 0.7 Emerging Markets 994 7.10 734 5.60 1.5 Cash 406 2.90 223 1.70 1.2 Asia 280 2.00 170 1.30 0.7 TOTAL 14 000 100.00 13 100 100.00

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