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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 37 027 51.80 36 430 50.40 1.4 Healthcare -Healthcare 13 010 18.20 16 046 22.20 -4.0 Financial - Financial Services - - 7 228 10.00 -10.0 Technology -Technology - - 5 132 7.10 -7.1 Fairbairn -Insurance - - 4 481 6.20 -6.2 Fairbairn -Real Estate 2 788 3.90 2 964 4.10 -0.2 Fairbairn -Industrials 4 289 6.00 - - 6.0 Fairbairn -Information Technology 4 217 5.90 - - 5.9 Financial - Financials 10 150 14.20 - - 14.2 TOTAL 71 481 100.00 72 281 100.00

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