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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) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 15 131 14.70 13 964 14.60 0.1 United Kingdom 16 778 16.30 11 382 11.90 4.4 United States of America 71 025 69.00 70 300 73.50 -4.5 TOTAL 102 935 100.00 95 646 100.00

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