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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 Sector Holdings(1 - 8) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Financial - Financial Services 7 228 10.00 - - 10.0 Financial - Financials - - 6 758 9.00 -9.0 Healthcare -Healthcare 16 046 22.20 15 919 21.20 1.0 Fairbairn -Industrials - - 6 158 8.20 -8.2 Fairbairn -Insurance 4 481 6.20 3 830 5.10 1.1 Fairbairn -Other 36 430 50.40 39 123 52.10 -1.7 Fairbairn -Real Estate 2 964 4.10 3 304 4.40 -0.3 Technology -Technology 5 132 7.10 - - 7.1 TOTAL 72 281 100.00 75 092 100.00

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