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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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 17 775 18.70 16 000 15.40 3.3 United States of America 67 490 71.00 73 560 70.80 0.2 United Kingdom 9 791 10.30 14 338 13.80 -3.5 TOTAL 95 056 100.00 103 899 100.00

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