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.