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

Marriott First World Equity Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 46 132 63.40 44 625 65.60 -2.2 Europe 14 698 20.20 13 741 20.20 0.0 Unit Trust - - 5 510 8.10 -8.1 United Kingdom 11 933 16.40 4 150 6.10 10.3 TOTAL 72 763 100.00 68 026 100.00

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