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

Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth 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 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Emerging Markets 371 9.70 319 7.70 2.0 Cash 149 3.90 83 2.00 1.9 Latin America 165 4.30 157 3.80 0.5 Asia 134 3.50 133 3.20 0.3 Middle East / Africa - - - - 0.0 Europe 597 15.60 705 17.00 -1.4 United States of America 2 411 63.00 2 748 66.30 -3.3 TOTAL 3 827 100.00 4 144 100.00

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