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Marriott International Growth Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 70 843 72.90 70 295 70.20 2.7 Europe 16 326 16.80 13 819 13.80 3.0 United Kingdom 10 009 10.30 16 022 16.00 -5.7 TOTAL 97 179 100.00 100 135 100.00

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