Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Kia Motors	42,822	42,822	59.88	1.12	0	0.00	0.00
Wizz Air Holdings	-23,322	246,899	70.17	1.31	270,221	72.55	1.25
Auto Total	19,500	289,721	130.05	2.43	270,221	72.55	1.25
HDFC Bank	1,021,528	1,021,528	186.30	3.49	0	0.00	0.00
Nu Holdings Ltd	-88,551	928,057	259.07	4.85	1,016,608	275.54	4.77
Banks Total	932,977	1,949,585	445.37	8.33	1,016,608	275.54	4.77
Trip.com Group Ltd	115,067	115,067	135.43	2.53	0	0.00	0.00
Consumer Services Total	115,067	115,067	135.43	2.53	0	0.00	0.00
JDcom	-12,350	640,643	151.90	2.84	652,993	200.54	3.47
LI Ning Company Limited	-652,993	0	0.00	0.00	652,993	65.59	1.13
Melco Crown Entertainment Ltd	-68,250	512,487	64.50	1.21	580,737	94.28	1.63
Prada SPA	181,400	1,058,200	101.17	1.89	876,800	90.99	1.57
Tencent Holdings Ltd	647,632	647,632	94.94	1.78	0	0.00	0.00
Cyclical Goods & Services Total	95,439	2,858,962	412.50	7.72	2,763,523	451.40	7.81
Prosus NV	-18,527	198,303	203.08	3.80	216,830	263.47	4.56
Equities Total	-18,527	198,303	203.08	3.80	216,830	263.47	4.56
Mercadolibre Inc	2,983	9,092	303.86	5.69	6,109	248.85	4.30
Financial Services Total	2,983	9,092	303.86	5.69	6,109	248.85	4.30
Foreign - Currency	0	0	1.24	0.02	0	42.83	0.74
USA - Currency	0	0	50.08	0.94	0	12.00	0.21
For Currency Total	0	0	51.32	0.96	0	54.84	0.95
Foreign - Equities	0	0	1,928.78	36.09	0	2,719.19	47.03
Foreign Invest Total	0	0	1,928.78	36.09	0	2,719.19	47.03
Foreign - Property	0	0	0.00	0.00	0	5.22	0.09
Foreign Property Total	0	0	0.00	0.00	0	5.22	0.09
Airbus Group NV	-3,858	45,887	177.08	3.31	49,745	199.06	3.44
ASML Holding NV	-4,242	5,209	93.14	1.74	9,451	158.65	2.74
Coupang Inc	28,773	367,347	146.59	2.74	338,574	189.20	3.27
Goods & Services Total	20,673	418,443	416.81	7.80	397,770	546.91	9.46
AIA Group Limited	311,000	1,144,749	194.32	3.64	833,749	138.01	2.39
Insurance Total	311,000	1,144,749	194.32	3.64	833,749	138.01	2.39
Naspers Ltd-N SHS Spon Ad	145,524	145,524	160.73	3.01	0	0.00	0.00
Media Total	145,524	145,524	160.73	3.01	0	0.00	0.00
Adidas-Salomon AG	8,888	27,728	91.14	1.71	18,840	68.76	1.19
Retail Total	8,888	27,728	91.14	1.71	18,840	68.76	1.19
Naspers Ltd.	-25,709	0	0.00	0.00	25,709	160.80	2.78
Software and Computer Services Total	-25,709	0	0.00	0.00	25,709	160.80	2.78
Delivery Hero	34,417	329,602	145.60	2.72	295,185	145.95	2.52
Taiwan Semiconductors	-32,000	512,806	419.46	7.85	544,806	403.67	6.98
Technology Total	2,417	842,408	565.06	10.57	839,991	549.61	9.51
Sea Ltd. (Singapore)	70,420	144,392	306.48	5.73	73,972	226.79	3.92
Telecom Total	70,420	144,392	306.48	5.73	73,972	226.79	3.92
Portfolio Total	1,680,652	8,143,974	5,344.93	100.00	6,463,322	5,781.96	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.