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) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Basic Materials 7 995 3.80 - - 3.8 Fairbairn -Cash 2 251 1.07 - - 1.1 Fairbairn -Communication 20 156 9.58 - - 9.6 Fairbairn -Consumer 40 881 19.43 - - 19.4 Fairbairn -Corporate Bonds 17 779 8.45 - - 8.5 Fairbairn -Equities 5 470 2.60 - - 2.6 Financial - Financials 29 456 14.00 - - 14.0 Fairbairn -Industrials 9 594 4.56 - - 4.6 Fairbairn -Other 54 220 25.77 - - 25.8 Technology -Technology 22 597 10.74 - - 10.7 TOTAL 210 400 100.00 0 0.00

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