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

Sands Capital Global Shariah Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Shariah Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa - - 1 112 6.70 -6.7 Asia 2 257 11.40 1 378 8.30 3.1 Emerging Markets 1 307 6.60 - - 6.6 Europe 2 673 13.50 1 112 6.70 6.8 Latin America - - - - 0.0 United States of America 13 266 67.00 12 550 75.60 -8.6 Cash 297 1.50 448 2.70 -1.2 TOTAL 19 800 100.00 16 600 100.00

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