The Murray International Trust.

The Murray International Trust is a London Listed FTSE-250 Investment Trust.

http://www.murray-intl.co.uk/itmurrayinternational/

Its remit is investing predominantly in equities worldwide, managed by Standard Life Aberdeen Twenty largest equity holdings (%)

Taiwan Semiconductor 4.4% of the fund

Grupo Aeroportuario 4.1% of the fund

Taiwan Mobile 3.3% of the fund

Sociedad Quimica Y Minera De Chile 3.1% of the fund

British American TobaccoC 3.1% of the fund

Philip Morris 2.9% of the fund

Unilever Indonesia 2.8% of the fund

Verizon Communications 2.7% of the fund

Daito 2.6% of the fund

Total 2.6% of the fund

Roche 2.5% of the fund

CME 2.3% of the fund

Banco Bradesco 2.3% of the fund

Royal Dutch Shell ‘B’ 2.0% of the fund

SingTel 1.9% of the fund

Public Bank 1.8% of the fund

Intel 1.7% of the fund

TELUS 1.7% of the fund

Vale 1.6% of the fund

Kimberly-Clark de Mexico 1.6% of the fund

Total 51.0% of the fund

Ten largest fixed income holdings (%)

Vale Overseas Limited 6.875% 21/11/36 1.2% of the fund

South Africa (Rep of) 7% 28/02/31 1.1% of the fund

Indonesia (Rep of) 6.125% 15/05/28 0.9% of the fund

Petroleos Mexicanos 6.75% 21/09/47 0.8% of the fund

Indonesia (Rep of) 7% 15/05/22 0.8% of the fund

Mexico (United Mexican States) 5.75% 05/03/26 0.8% of the fund

Uruguay (Rep of) 5.1% 18/06/50 0.8% of the fund

Brazil (Fed Rep of) 10% 01/01/23 0.7% of the fund

Dominican (Rep of) 6.85% 27/01/45 0.7% of the fund

Alfa 6.875% 25/03/44 0.7% of the fund

Total 8.5% of the fund

https://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=10252

4.5% yield.

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