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

Marriott First World Equity Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity 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 (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 51 363 68.40 42 509 60.90 7.5 Europe 13 291 17.70 14 170 20.30 -2.6 United Kingdom 10 438 13.90 13 123 18.80 -4.9 TOTAL 75 092 100.00 69 801 100.00

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