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 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Europe 13 741 20.20 14 646 19.00 1.2 United Kingdom 4 150 6.10 4 548 5.90 0.2 United States of America 44 625 65.60 50 027 64.90 0.7 Unit Trust 5 510 8.10 7 863 10.20 -2.1 TOTAL 68 026 100.00 77 084 100.00

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