Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 13 295 18.60 3 975 5.50 13.1 Switzerland 858 1.20 - - 1.2 Europe 13 939 19.50 15 829 21.90 -2.4 Unit Trust - - 3 180 4.40 -4.4 United States of America 43 389 60.70 49 295 68.20 -7.5 TOTAL 71 481 100.00 72 281 100.00

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