Foreign lonial Investment Trust : Month End Portfolio Information

Ten Largest Listed Company Holdings

%

Amazon

1.5

Microsoft

1.4

Alphabet

1.1

UnitedHealth

1.0

Facebook

0.9

Utilico Emerging Markets

0.8

Anthem

0.8

BP

0.8

JPMorgan Chase

0.7

Apple

0.7

Total

9.7

Ten Largest Fund Holdings

Pantheon Europe Fund V

0.8

Conventum Lyrical Fund

0.6

Artemis US Extended Alpha Fund

0.6

iShares Core MSCI Emerging Markets

0.5

Pantheon Asia Fund V

0.5

HarbourVest Partners VIII Buyout Fund

0.5

HarbourVest Partners Ventures VIII Fund

0.5

Findlay Park American Fund

0.5

HIPEP VI Asia Pacific Fund

0.4

Hermes Global Emerging Markets Fund

0.4

Total

5.3

Asset Allocation

%

UK Equity

5.5

Europe ex UK Equity

19.0

North America Equity

48.4

Japan Equity

11.2

Developed Pacific Equity

1.8

Emerging Markets Equity

13.5

Liquidity

0.6

Total

100.0

Note: All percentages are based on Gross Assets. Figures are subject to rounding.

Net Gearing

7%