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

Sands Capital Global Leaders Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Leaders 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 Europe 4 152 21.40 3 955 16.90 4.5 Emerging Markets 1 901 9.80 1 591 6.80 3.0 Cash 892 4.60 866 3.70 0.9 Latin America - - - - 0.0 Middle East / Africa - - - - 0.0 Asia 1 610 8.30 2 527 10.80 -2.5 United States of America 10 845 55.90 14 461 61.80 -5.9 TOTAL 19 400 100.00 23 400 100.00

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