Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Kongsberg Automotive	89	183	0.37	0.67	94	0.25	0.50
Auto Total	89	183	0.37	0.67	94	0.25	0.50
Standard Bank Group Ltd.	0	4,532	1.03	1.86	4,532	1.09	2.17
Banks Total	0	4,532	1.03	1.86	4,532	1.09	2.17
Rheinmetal Berlin	0	10	0.37	0.67	10	0.26	0.52
Basic Resources Total	0	10	0.37	0.67	10	0.26	0.52
Cash on call	0	0	0.04	0.08	0	0.06	0.12
Cash on call Total	0	0	0.04	0.08	0	0.06	0.12
PPC Ltd.	0	30,913	0.16	0.29	30,913	0.14	0.28
Construction and Materials Total	0	30,913	0.16	0.29	30,913	0.14	0.28
Alphabet Inc C	0	336	1.06	1.91	336	0.97	1.93
Cyclical Goods & Services Total	0	336	1.06	1.91	336	0.97	1.93
iShares Core S&P 500 ETF	90	360	3.97	7.15	270	2.79	5.59
iShares Expanded Tech Software Sector ETF	0	661	1.29	2.32	661	1.08	2.17
iShares FTSE 100	0	3,404	3.87	6.97	3,404	3.61	7.23
Vanguard FTSE 250 UCITS ETF	0	1,053	10.63	19.13	1,053	9.95	19.92
Vanguard S&P 500 ETF	0	4,173	6.18	11.13	4,173	5.81	11.62
Equities Total	90	9,651	25.95	46.70	9,561	23.24	46.53
Nordea AB	-23	27	0.35	0.63	50	0.53	1.07
UBS Group AG	0	2,962	1.78	3.20	2,962	1.67	3.34
Financial Services Total	-23	2,989	2.13	3.84	3,012	2.20	4.41
iShares Core MSCI EAFE ETF	0	643	0.64	1.15	643	0.61	1.22
Financials Total	0	643	0.64	1.15	643	0.61	1.22
European - Currency	0	0	0.05	0.09	0	0.07	0.14
Japan - Currency	0	0	0.08	0.14	0	0.08	0.15
Norway - Cash	0	0	0.00	0.00	0	0.00	0.01
Sweden - Currency	0	0	0.00	0.00	0	0.05	0.09
United Kingdom - Currency	0	0	0.00	0.00	0	0.01	0.01
USA - Currency	0	0	0.07	0.12	0	0.05	0.11
For Currency Total	0	0	0.19	0.35	0	0.26	0.51
Foreign - Unit Trusts	0	0	5.63	10.13	0	2.55	5.11
Foreign Invest Total	0	0	5.63	10.13	0	2.55	5.11
Sparkassen Immobilien AG	0	1,393	0.65	1.17	1,393	0.58	1.16
Foreign Property Total	0	1,393	0.65	1.17	1,393	0.58	1.16
ASML Holding NV	0	94	1.34	2.41	94	1.15	2.29
Hensoldt AG	1,014	1,197	0.44	0.79	183	0.22	0.45
Parker-Hannifin Corporation	0	127	1.58	2.84	127	1.42	2.84
SAAB Ab	0	375	0.37	0.66	375	0.27	0.54
Texas Instruments	0	128	0.47	0.85	128	0.42	0.85
Thales Group UK	0	51	0.27	0.48	51	0.25	0.50
Goods & Services Total	1,014	1,972	4.46	8.03	958	3.73	7.47
Novozymes A/S	0	722	0.89	1.59	722	0.92	1.85
Healthcare Total	0	722	0.89	1.59	722	0.92	1.85
Imalivest SCI Worldwide Flexible - B	902	1,977	1.53	2.76	1,075	3.82	7.64
International Total	902	1,977	1.53	2.76	1,075	3.82	7.64
iShares Core MSCI Japan IMI UCITS ETF	0	1,134	1.25	2.24	1,134	1.16	2.33
iShares Core MSCI World UCITS ETF	526	2,644	5.53	9.95	2,118	4.09	8.18
Offshore Intern Total	526	3,778	6.78	12.19	3,252	5.25	10.51
Valterra Platinum Ltd.	140	1,409	1.11	2.00	1,269	0.93	1.87
Precious Metals and Mining Total	140	1,409	1.11	2.00	1,269	0.93	1.87
Leonardo SpA	194	470	0.32	0.58	276	0.25	0.49
Specialist Securities Total	194	470	0.32	0.58	276	0.25	0.49
Adobe Systems	0	101	0.69	1.25	101	0.71	1.43
Genmab	1,383	2,580	0.35	0.64	1,197	0.43	0.86
Microsoft Corporation	100	276	0.28	0.50	176	1.22	2.43
Technology Total	1,483	2,957	1.32	2.38	1,474	2.36	4.72
Blu Label Unlimited Group Ltd.	0	64,600	0.92	1.66	64,600	0.49	0.98
Telecommunications Service Providers Total	0	64,600	0.92	1.66	64,600	0.49	0.98
Portfolio Total	4,415	128,535	55.56	100.00	124,120	49.96	100.00

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