Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Marriott First World Equity Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund Acc 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 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 3 180 4.40 - - 4.4 Europe 15 829 21.90 13 291 17.70 4.2 United States of America 49 295 68.20 51 363 68.40 -0.2 United Kingdom 3 975 5.50 10 438 13.90 -8.4 TOTAL 72 281 100.00 75 092 100.00

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