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Marriott First World Equity Fund - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Other 42 380 62.30 39 775 51.60 10.7 Fairbairn -Insurance 3 673 5.40 - - 5.4 Fairbairn -Industrials 6 190 9.10 3 546 4.60 4.5 Fairbairn -Real Estate 2 789 4.10 3 546 4.60 -0.5 Healthcare -Healthcare 12 993 19.10 16 881 21.90 -2.8 Technology -Technology - - 5 473 7.10 -7.1 Financial - Financial Services - - 7 863 10.20 -10.2 TOTAL 68 026 100.00 77 084 100.00

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