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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 31 Dec 2006 30 Jun 2006   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 3 954 6.00 1 128 2.27 3.7 Bonds 9 227 14.00 5 899 11.87 2.1 Other Equities 52 725 80.00 42 669 85.86 -5.9 TOTAL 65 906 100.00 49 696 100.00

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