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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Consumer Discretionary 9 241 12.70 - - 12.7 Financial - Financial Services 11 424 15.70 - - 15.7 Fairbairn -Food 6 985 9.60 - - 9.6 Healthcare -Healthcare 12 588 17.30 12 993 19.10 -1.8 Fairbairn -Industrials 3 638 5.00 6 190 9.10 -4.1 Fairbairn -Insurance 4 657 6.40 3 673 5.40 1.0 Fairbairn -Other 21 319 29.30 42 380 62.30 -33.0 Fairbairn -Real Estate 2 911 4.00 2 789 4.10 -0.1 TOTAL 72 763 100.00 68 026 100.00

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