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

Sands Capital Global Focus Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Focus Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa - - - - 0.0 Asia 538 3.20 448 3.50 -0.3 Easten Europe 336 2.00 - - 2.0 Emerging Markets 1 764 10.50 960 7.50 3.0 Europe 924 5.50 730 5.70 -0.2 Latin America 1 042 6.20 755 5.90 0.3 United States of America 12 197 72.60 9 408 73.50 -0.9 Cash - - 499 3.90 -3.9 TOTAL 16 800 100.00 12 800 100.00

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