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 Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Europe 13 939 19.50 15 829 21.90 -2.4 United Kingdom 13 295 18.60 3 975 5.50 13.1 Switzerland 858 1.20 - - 1.2 United States of America 43 389 60.70 46 404 64.20 -3.5 Unit Trust - - 6 072 8.40 -8.4 TOTAL 71 481 100.00 72 281 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual