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Marriott First World Equity Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 30 Sep 2022 31 Mar 2022   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 272 905 53.10 294 791 57.50 -4.4 Europe 86 343 16.80 87 156 17.00 -0.2 United Kingdom 71 952 14.00 67 674 13.20 0.8 Unit Trust 82 745 16.10 63 060 12.30 3.8 TOTAL 513 945 100.00 512 680 100.00

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