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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 36 430 50.40 40 161 52.10 -1.7 Healthcare -Healthcare 16 046 22.20 16 342 21.20 1.0 Financial - Financial Services 7 228 10.00 6 938 9.00 1.0 Technology -Technology 5 132 7.10 6 321 8.20 -1.1 Fairbairn -Industrials 4 481 6.20 - - 6.2 Fairbairn -Real Estate 2 964 4.10 3 392 4.40 -0.3 Fairbairn -Insurance - - 3 931 5.10 -5.1 TOTAL 72 281 100.00 77 084 100.00

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