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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 Value of Holding Holdings(1 - 3) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 66 580 68.60 67 490 71.00 -2.4 United Kingdom 16 014 16.50 9 791 10.30 6.2 Europe 14 461 14.90 17 775 18.70 -3.8 TOTAL 97 055 100.00 95 056 100.00

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