Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Wizz Air Holdings	-60,830	270,221	72.55	1.25	331,051	88.44	1.66
Auto Total	-60,830	270,221	72.55	1.25	331,051	88.44	1.66
Nu Holdings Ltd	-70,523	1,016,608	275.54	4.77	1,087,131	264.20	4.95
Banks Total	-70,523	1,016,608	275.54	4.77	1,087,131	264.20	4.95
Anta Sports Products	-253,100	0	0.00	0.00	253,100	54.15	1.01
JDcom	31,250	652,993	200.54	3.47	621,743	180.02	3.37
LI Ning Company Limited	-1,597,745	652,993	65.59	1.13	2,250,738	86.21	1.62
Melco Crown Entertainment Ltd	80,239	580,737	94.28	1.63	500,498	63.55	1.19
Prada SPA	876,800	876,800	90.99	1.57	0	0.00	0.00
Tencent Holdings Ltd	-511,532	0	0.00	0.00	511,532	87.84	1.65
Cyclical Goods & Services Total	-1,374,088	2,763,523	451.40	7.81	4,137,611	471.77	8.84
Prosus NV	-7,736	216,830	263.47	4.56	224,566	222.38	4.17
Equities Total	-7,736	216,830	263.47	4.56	224,566	222.38	4.17
HSBC Holdings	-476,047	0	0.00	0.00	476,047	199.38	3.74
Mercadolibre Inc	2,075	6,109	248.85	4.30	4,034	185.23	3.47
Financial Services Total	-473,972	6,109	248.85	4.30	480,081	384.61	7.21
Foreign - Currency	0	0	42.83	0.74	0	-13.65	-0.26
USA - Currency	0	0	12.00	0.21	0	33.89	0.64
For Currency Total	0	0	54.84	0.95	0	20.24	0.38
Foreign - Equities	0	0	2,719.19	47.03	0	2,464.37	46.17
Foreign Invest Total	0	0	2,719.19	47.03	0	2,464.37	46.17
Foreign - Property	0	0	5.22	0.09	0	4.56	0.09
Foreign Property Total	0	0	5.22	0.09	0	4.56	0.09
Airbus Group NV	-1,860	49,745	199.06	3.44	51,605	190.82	3.58
ASML Holding NV	1,462	9,451	158.65	2.74	7,989	112.93	2.12
Coupang Inc	-66,197	338,574	189.20	3.27	404,771	217.27	4.07
Goods & Services Total	-66,595	397,770	546.91	9.46	464,365	521.02	9.76
AIA Group Limited	64,400	833,749	138.01	2.39	769,349	122.62	2.30
Insurance Total	64,400	833,749	138.01	2.39	769,349	122.62	2.30
Adidas-Salomon AG	18,840	18,840	68.76	1.19	0	0.00	0.00
Retail Total	18,840	18,840	68.76	1.19	0	0.00	0.00
Naspers Ltd.	935	25,709	160.80	2.78	24,774	136.64	2.56
Software and Computer Services Total	935	25,709	160.80	2.78	24,774	136.64	2.56
Delivery Hero	41,186	295,185	145.95	2.52	253,999	122.56	2.30
Taiwan Semiconductors	54,000	544,806	403.67	6.98	490,806	317.59	5.95
Technology Total	95,186	839,991	549.61	9.51	744,805	440.15	8.25
Sea Ltd. (Singapore)	4,509	73,972	226.79	3.92	69,463	196.51	3.68
Telecom Total	4,509	73,972	226.79	3.92	69,463	196.51	3.68
Portfolio Total	-1,869,874	6,463,322	5,781.96	100.00	8,333,196	5,337.49	100.00

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