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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 39 775 51.60 - - 51.6 Healthcare -Healthcare 16 881 21.90 - - 21.9 Financial - Financial Services 7 863 10.20 - - 10.2 Technology -Technology 5 473 7.10 - - 7.1 Fairbairn -Real Estate 3 546 4.60 - - 4.6 Fairbairn -Industrials 3 546 4.60 - - 4.6 TOTAL 77 084 100.00 0 0.00

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