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

Marriott International Growth Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 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 73 560 70.80 63 231 64.10 6.7 Europe 16 000 15.40 15 586 15.80 -0.4 United Kingdom 14 338 13.80 19 827 20.10 -6.3 TOTAL 103 899 100.00 98 644 100.00

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