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

Sands Capital Technology Innovators Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Technology Innovators 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 - - - - 0.0 Asia 448 3.50 369 2.60 0.9 Emerging Markets 960 7.50 966 6.80 0.7 Europe 730 5.70 923 6.50 -0.8 Latin America 755 5.90 795 5.60 0.3 United States of America 9 408 73.50 10 465 73.70 -0.2 Cash 499 3.90 682 4.80 -0.9 TOTAL 12 800 100.00 14 200 100.00

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