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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 Region Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Far East - - 2 149 10.30 -10.3 France 3 956 1.88 - - 1.9 United Kingdom 6 165 2.93 4 339 20.80 -17.9 Germany 5 197 2.47 - - 2.5 India 4 355 2.07 - - 2.1 Irish Republic 23 733 11.28 - - 11.3 Japan 7 448 3.54 - - 3.5 Taiwan 4 229 2.01 - - 2.0 Switzerland 6 354 3.02 - - 3.0 United States of America 148 963 70.80 14 373 68.90 1.9 TOTAL 210 400 100.00 20 860 100.00

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