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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 Value of Holding Holdings(1 - 6) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 39 123 52.10 39 019 55.90 -3.8 Healthcare -Healthcare 15 919 21.20 18 288 26.20 -5.0 Financial - Financials 6 758 9.00 6 282 9.00 0.0 Fairbairn -Industrials 6 158 8.20 3 490 5.00 3.2 Fairbairn -Insurance 3 830 5.10 - - 5.1 Fairbairn -Real Estate 3 304 4.40 2 722 3.90 0.5 TOTAL 75 092 100.00 69 801 100.00

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