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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Financial - Financial Services 7 863 10.20 - - 10.2 Technology -Technology 5 473 7.10 - - 7.1 Fairbairn -Real Estate 3 546 4.60 2 739 3.80 0.8 Fairbairn -Other 39 775 51.60 37 264 51.70 -0.1 Healthcare -Healthcare 16 881 21.90 18 812 26.10 -4.2 Fairbairn -Industrials 3 546 4.60 6 631 9.20 -4.6 Financial - Financials - - 6 631 9.20 -9.2 TOTAL 77 084 100.00 72 077 100.00

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