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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 17) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Other 10 248 61.00 - - 61.0 Fairbairn -Semiconductors 3 377 20.10 - - 20.1 Fairbairn -Entertainment Software 1 529 9.10 - - 9.1 Financial - Financial Services 1 008 6.00 - - 6.0 Financial - Banks 638 3.80 - - 3.8 Fairbairn -Energy - - - - 0.0 Fairbairn -Cash - - 499 3.90 -3.9 Fairbairn -Communication - - 2 138 16.70 -16.7 Financial - Financials - - 1 037 8.10 -8.1 Healthcare -Healthcare - - - - 0.0 Fairbairn -Industrials - - 243 1.90 -1.9 Fairbairn -Information Technology - - 6 925 54.10 -54.1 Fairbairn -Materials - - - - 0.0 Fairbairn -Consumer Discretionary - - 1 958 15.30 -15.3 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 16 800 100.00 12 800 100.00

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