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 Difference in Number of Units Holdings(1 - 3) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 11 382 11.90 10 009 10.30 1.6 United States of America 70 300 73.50 70 843 72.90 0.6 Europe 13 964 14.60 16 326 16.80 -2.2 TOTAL 95 646 100.00 97 179 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual