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Marriott International Growth Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Growth Fund Acc News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 16 326 16.80 - - 16.8 United Kingdom 10 009 10.30 - - 10.3 United States of America 70 843 72.90 - - 72.9 TOTAL 97 179 100.00 0 0.00

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