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Marriott International Real Estate Fund
Marriott International Real Estate Fund - Semi-Annual Comparison
Marriott International Funds Plc.
Marriott International Real Estate Fund
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 4) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 12 639 77.90 - - 77.9
United Kingdom 1 639 10.10 - - 10.1
Far East 1 525 9.40 - - 9.4
Unit Trust 422 2.60 - - 2.6
TOTAL 16 224 100.00 0 0.00
Site Last Updated: 8 September 2025
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