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Marriott International Growth Fund Acc
Marriott International Growth Fund Acc - Semi-Annual Comparison
Marriott International Funds Plc.
Marriott International Growth Fund Acc
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 3) 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 70 300 73.50 70 843 72.90 0.6
Europe 13 964 14.60 16 326 16.80 -2.2
United Kingdom 11 382 11.90 10 009 10.30 1.6
TOTAL 95 646 100.00 97 179 100.00
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