Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Wizz Air Holdings	331,051	331,051	88.44	1.66	0	0.00	0.00
Auto Total	331,051	331,051	88.44	1.66	0	0.00	0.00
Nu Holdings Ltd	-71,364	1,087,131	264.20	4.95	1,158,495	214.88	4.23
Banks Total	-71,364	1,087,131	264.20	4.95	1,158,495	214.88	4.23
Trip.com Group Ltd	-57,517	0	0.00	0.00	57,517	67.19	1.32
Consumer Services Total	-57,517	0	0.00	0.00	57,517	67.19	1.32
Anta Sports Products	253,100	253,100	54.15	1.01	0	0.00	0.00
JDcom	48,050	621,743	180.02	3.37	573,693	218.07	4.29
LI Ning Company Limited	-285,000	2,250,738	86.21	1.62	2,535,738	95.43	1.88
Melco Crown Entertainment Ltd	-208,120	500,498	63.55	1.19	708,618	67.90	1.34
Tencent Holdings Ltd	155,331	511,532	87.84	1.65	356,201	93.49	1.84
Cyclical Goods & Services Total	-36,639	4,137,611	471.77	8.84	4,174,250	474.89	9.34
Prosus NV	-26,738	224,566	222.38	4.17	251,304	212.56	4.18
Equities Total	-26,738	224,566	222.38	4.17	251,304	212.56	4.18
HSBC Holdings	6,196	476,047	199.38	3.74	469,851	184.83	3.63
Mercadolibre Inc	-1,773	4,034	185.23	3.47	5,807	206.16	4.05
Financial Services Total	4,423	480,081	384.61	7.21	475,658	391.00	7.69
Foreign - Currency	0	0	-13.65	-0.26	0	-17.96	-0.35
USA - Currency	0	0	33.89	0.64	0	9.23	0.18
For Currency Total	0	0	20.24	0.38	0	-8.74	-0.17
Foreign - Equities	0	0	2,464.37	46.17	0	2,352.01	46.25
Foreign Invest Total	0	0	2,464.37	46.17	0	2,352.01	46.25
Foreign - Property	0	0	4.56	0.09	0	3.92	0.08
Foreign Property Total	0	0	4.56	0.09	0	3.92	0.08
Airbus Group NV	-2,256	51,605	190.82	3.58	53,861	174.18	3.43
ASML Holding NV	1,164	7,989	112.93	2.12	6,825	82.17	1.62
Coupang Inc	-121,902	404,771	217.27	4.07	526,673	210.15	4.13
Goods & Services Total	-122,994	464,365	521.02	9.76	587,359	466.50	9.17
AIA Group Limited	-129,200	769,349	122.62	2.30	898,549	124.47	2.45
Insurance Total	-129,200	769,349	122.62	2.30	898,549	124.47	2.45
Naspers Ltd.	-4,995	24,774	136.64	2.56	29,769	134.50	2.64
Software and Computer Services Total	-4,995	24,774	136.64	2.56	29,769	134.50	2.64
Delivery Hero	-83,961	253,999	122.56	2.30	337,960	147.44	2.90
Taiwan Semiconductors	42,000	490,806	317.59	5.95	448,806	227.12	4.47
Technology Total	-41,961	744,805	440.15	8.25	786,766	374.57	7.37
Meituan Dianping Registered Shs Unitary 144A-Reg S	-209,270	0	0.00	0.00	209,270	77.07	1.52
Sea Ltd. (Singapore)	-16,292	69,463	196.51	3.68	85,755	200.87	3.95
Telecom Total	-225,562	69,463	196.51	3.68	295,025	277.95	5.47
Portfolio Total	-381,496	8,333,196	5,337.49	100.00	8,714,692	5,085.69	100.00

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