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

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 Region Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada - - 6 537 3.90 -3.9 Far East 14 011 8.60 - - 8.6 United Kingdom 18 573 11.40 30 840 18.40 -7.0 United States of America 114 534 70.30 103 750 61.90 8.4 South Africa 7 983 4.90 5 531 3.30 1.6 Unit Trust 7 820 4.80 20 951 12.50 -7.7 TOTAL 162 922 100.00 167 610 100.00

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