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Marriott First World Equity Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 46 132 63.40 - - 63.4 Europe 14 698 20.20 - - 20.2 United Kingdom 11 933 16.40 - - 16.4 TOTAL 72 763 100.00 0 0.00

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