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 Value of Holding Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa 1 050 6.40 - - 6.4 Emerging Markets 1 460 8.90 - - 8.9 Europe 1 558 9.50 - - 9.5 United States of America 12 103 73.80 - - 73.8 Cash 230 1.40 - - 1.4 TOTAL 16 400 100.00 0 0.00

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