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