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Marriott International Growth Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Growth Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 70 300 73.50 70 843 72.90 0.6 Europe 13 964 14.60 16 326 16.80 -2.2 United Kingdom 11 382 11.90 10 009 10.30 1.6 TOTAL 95 646 100.00 97 179 100.00

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