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

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 Region Holdings(1 - 4) 30 Sep 2022 31 Mar 2022   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 16 093 15.40 22 066 15.80 -0.4 United Kingdom 13 898 13.30 17 737 12.70 0.6 United States of America 52 562 50.30 69 970 50.10 0.2 Unit Trust 21 945 21.00 29 887 21.40 -0.4 TOTAL 104 498 100.00 139 661 100.00

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