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 Value of Holding Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 6 018 34.00 8 014 34.10 -0.1 Fairbairn -Industrials 3 381 19.10 3 901 16.60 2.5 Financial - Financials 3 027 17.10 4 042 17.20 -0.1 Fairbairn -Consumer Discretionary 1 434 8.10 2 374 10.10 -2.0 Fairbairn -Communication 1 080 6.10 1 410 6.00 0.1 Healthcare -Healthcare 903 5.10 1 434 6.10 -1.0 Fairbairn -Consumer Staples 779 4.40 1 246 5.30 -0.9 Fairbairn -Cash 620 3.50 588 2.50 1.0 Fairbairn -Materials 460 2.60 494 2.10 0.5 Fairbairn -Energy - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 17 700 100.00 23 500 100.00

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