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

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 Region Holdings(1 - 3) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 14 461 14.90 17 775 18.70 -3.8 United Kingdom 16 014 16.50 9 791 10.30 6.2 United States of America 66 580 68.60 67 490 71.00 -2.4 TOTAL 97 055 100.00 95 056 100.00

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