Foreign lonial Investment Trust : Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 June 2017

This data will shortly be available on the Company's websitewww.foreignandcolonial.com

Ten Largest Listed Company Holdings		%
Amazon		1.4
UnitedHealth		1.1
Alphabet		1.1
Microsoft		1.1
Utilico Emerging Markets		0.9
Facebook		0.9
BP		0.8
Priceline		0.8
Apple		0.7
Philip Morris		0.7
Total		9.5
Ten Largest Fund Holdings
Pantheon Europe Fund V		0.9
Pantheon Asia Fund V		0.6
Conventum Lyrical Fund		0.6
Artemis US Extended Alpha Fund		0.6
HarbourVest Partners VIII Buyout Fund		0.6
HarbourVest Partners Ventures VIII Fund		0.6
Hermes Global Emerging Markets Fund		0.5
HIPEP VI Asia Pacific Fund		0.5
Findlay Park American Fund		0.5
Majedie Asset Management		0.4
Total		5.8
Asset Allocation		%
UK Equity		7.8
Europe ex UK Equity		19.9
North America Equity		46.3
Japan Equity		10.1
Developed Pacific Equity		2.6
Emerging Markets Equity		12.8
Liquidity		0.5
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		6%