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

Marriott International Real Estate Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Real Estate Fund Acc News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 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 114 534 70.30 - - 70.3 United Kingdom 18 573 11.40 - - 11.4 Far East 14 011 8.60 - - 8.6 South Africa 7 983 4.90 - - 4.9 Unit Trust 7 820 4.80 - - 4.8 TOTAL 162 922 100.00 0 0.00

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