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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units 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 -Energy 446 2.30 - - 2.3 Fairbairn -Information Technology 6 945 35.80 8 003 34.20 1.6 Fairbairn -Cash 892 4.60 866 3.70 0.9 Fairbairn -Industrials 3 841 19.80 4 493 19.20 0.6 Healthcare -Healthcare 601 3.10 655 2.80 0.3 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Financial - Financials 3 162 16.30 3 931 16.80 -0.5 Fairbairn -Communication 1 203 6.20 1 591 6.80 -0.6 Fairbairn -Consumer Discretionary 1 804 9.30 2 387 10.20 -0.9 Fairbairn -Materials - - 351 1.50 -1.5 Fairbairn -Consumer Staples 504 2.60 1 123 4.80 -2.2 TOTAL 19 400 100.00 23 400 100.00

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