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Marriott International Real Estate Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Real Estate Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 14 373 68.90 11 269 56.80 12.1 Far East 2 149 10.30 - - 10.3 United Kingdom 4 339 20.80 3 908 19.70 1.1 Canada - - 774 3.90 -3.9 Unit Trust - - 3 889 19.60 -19.6 TOTAL 20 860 100.00 19 840 100.00

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