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

Marriott International Real Estate Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott International Real Estate Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Far East 1 525 9.40 - - 9.4 United Kingdom 1 639 10.10 - - 10.1 United States of America 12 639 77.90 - - 77.9 Unit Trust 422 2.60 - - 2.6 TOTAL 16 224 100.00 0 0.00

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