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Marriott First World Equity Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 7 863 10.20 - - 10.2 United States of America 50 027 64.90 45 697 63.40 1.5 Europe 14 646 19.00 12 974 18.00 1.0 United Kingdom 4 548 5.90 13 406 18.60 -12.7 TOTAL 77 084 100.00 72 077 100.00

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