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

Marriott International Real Estate Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Real Estate Fund Acc News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2019 30 Jun 2019   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 3 874 8.40 - - 8.4 Europe 8 487 18.40 - - 18.4 United Kingdom 11 531 25.00 - - 25.0 United States of America 13 883 30.10 - - 30.1 Unit Trust 8 348 18.10 - - 18.1 TOTAL 46 123 100.00 0 0.00

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