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

Sands Capital Emerging Markets Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Emerging Markets Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 43 2.30 68 4.10 -1.8 Fairbairn -Communication 188 10.00 170 10.20 -0.2 Fairbairn -Consumer Discretionary 393 20.90 323 19.40 1.5 Fairbairn -Consumer Staples 184 9.80 162 9.70 0.1 Fairbairn -Energy 51 2.70 42 2.50 0.2 Financial - Financials 465 24.70 405 24.30 0.4 Healthcare -Healthcare 40 2.10 68 4.10 -2.0 Fairbairn -Industrials 145 7.70 128 7.70 0.0 Fairbairn -Information Technology 346 18.40 288 17.30 1.1 Fairbairn -Materials - - 12 0.70 -0.7 Fairbairn -Real Estate 26 1.40 - - 1.4 Fairbairn -Utilities - - - - 0.0 TOTAL 1 882 100.00 1 666 100.00

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