F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value PE INVESTMENT HOLDINGS 2018 LP 1 172,311,567 MICROSOFT CORP 590,155 120,938,526 AMAZON.COM INC 50,478 120,811,310 ALPHABET INC CL C 54,241 105,505,686 FACEBOOK INC CLASS A 340,914 87,364,763 APPLE INC 745,699 78,230,375 INFLEXION STRATEGIC PARTNERS 1 1 66,505,850 UNITEDHEALTH GROUP INC 180,778 53,595,609 TAIWAN SEMICONDUCTOR MANUFAC 3,162,000 47,168,349 INTL FLAVORS + FRAGRANCES 416,958 45,173,052 Total Top 10 897,605,087 MASTERCARD INC A 151,955 42,180,375 PAYPAL HOLDINGS INC 205,892 40,802,240 GOLDMAN SACHS GROUP INC 147,805 39,871,770 DOLLAR GENERAL CORP 230,880 38,631,925 COMCAST CORP CLASS A 881,789 37,311,196 BROADCOM INC 105,944 36,986,466 VISA INC CLASS A SHARES 199,144 35,299,755 KEYENCE CORP 87,500 34,801,367 PLC A 313,436 33,415,329 SCHIEHALLION FUND LTD/THE 38,011,269 33,353,994 Total Top 20 1,270,259,503 SCHNEIDER ELECTRIC SE 276,108 33,274,229 ANTHEM INC 120,141 33,182,524 RAYTHEON TECHNOLOGIES CORP 522,025 32,646,493 HOYA CORP 317,400 31,991,483 WELLS FARGO + CO 933,228 30,829,029 CVS HEALTH CORP 510,778 30,253,208 ASML HOLDING NV 55,350 30,165,139 COCA COLA EUROPACIFIC PARTNE 662,657 29,578,504 ADVANCE AUTO PARTS INC 192,134 29,304,791 LOWE S COS INC 209,732 29,066,954 Total Top 30 1,580,551,857 NOVO NORDISK A/S B 429,254 28,649,644 MGM GROWTH PROPERTIES LLC A 1,046,687 28,449,155 LINDE PLC 124,773 27,566,980 GENERAL DYNAMICS CORP 193,905 27,325,341 US BANCORP 683,468 27,302,330 WOLTERS KLUWER 330,353 27,070,613 STANLEY BLACK + DECKER INC 186,540 26,426,990 THERMO FISHER SCIENTIFIC INC 67,269 26,127,173 SMURFIT KAPPA GROUP PLC 643,900 26,118,433 AMERICAN EXPRESS CO 211,889 25,987,193 Total Top 40 1,851,575,709 ALPHABET INC CL A 13,407 25,978,816 KDDI CORP 1,187,400 25,920,465 SERVICENOW INC 61,195 25,874,995 MERCK + CO. INC. 466,696 25,802,786 1,897,220 25,726,303 HESS CORP 467,483 25,708,442 DEERE + CO 95,880 24,935,615 MURATA MANUFACTURING CO LTD 420,000 24,871,194 SAP SE 240,512 24,820,411 TENCENT HOLDINGS LTD 546,300 24,208,780 Total Top 50 2,105,423,516 INTUIT INC 63,056 24,043,220 PHILLIPS 66 447,665 23,642,985 COGNIZANT TECH SOLUTIONS A 439,770 23,257,649 SHOPIFY INC CLASS A 21,320 22,986,057 AMERICAN INTERNATIONAL GROUP 668,695 22,773,181 SEA LTD ADR 114,206 22,679,369 AECOM 491,492 22,242,357 HUNT (JB) TRANSPRT SVCS INC 180,270 21,840,879 PANTHEON ACCESS SICAV 1 21,777,948 JPMORGAN CHASE + CO 197,738 21,583,561 Total Top 60 2,332,250,723 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value SHIMADZU CORP 744,300 21,437,691 SYNCONA LIMITED 10,114,472 21,290,964 WIZZ AIR HOLDINGS PLC 423,750 20,962,913 ELI LILLY + CO 119,656 20,956,034 ROPER TECHNOLOGIES INC 59,199 20,906,453 NETFLIX INC 55,942 20,826,902 TOYOTA MOTOR CORP 319,400 20,523,604 GLOBAL PAYMENTS INC 145,369 20,223,151 HONG KONG EXCHANGES + CLEAR 439,900 20,185,897 NORTHERN TRUST CORP 246,946 20,049,089 Total Top 70 2,539,613,420 INFOSYS LTD 1,279,513 19,900,770 AIA GROUP LTD 2,263,800 19,506,318 KONINKLIJKE DSM NV 133,173 19,302,973 BRENNTAG SE 266,351 19,122,739 INTUITIVE SURGICAL INC 26,359 18,796,620 HDFC BANK LIMITED 1,361,142 18,733,917 AIR LIQUIDE SA 146,810 18,343,412 RALPH LAUREN CORP 222,411 18,159,517 NVIDIA CORP 129,200 18,109,457 HIPEP VI EMERGING MA FUND LP 1,000 18,061,394 Total Top 80 2,727,650,536 CORTEVA INC 583,149 17,943,037 ILLUMINA INC 50,245 17,915,956 GLAXOSMITHKLINE PLC 1,260,072 17,865,301 XYLEM INC 194,637 17,617,905 MOTOROLA SOLUTIONS INC 108,932 17,532,845 JACOBS ENGINEERING GROUP INC 179,925 17,501,381 ALTICE USA INC A 790,235 17,466,041 SNAP INC A 321,700 17,219,335 ASTRAZENECA PLC 208,213 17,212,969 SHIMANO INC 93,100 17,040,869 Total Top 90 2,902,966,173 WALMART DE MEXICO SAB DE CV 7,173,810 17,038,392 LENNAR CORP A 224,919 17,010,264 TATA CONSULTANCY SVCS LTD 548,854 16,796,969 HOME DEPOT INC 71,108 16,783,392 TEXAS INSTRUMENTS INC 122,115 16,742,223 HUMANA INC 53,802 16,479,382 UBS GROUP AG REG 1,389,219 16,471,190 HCA HEALTHCARE INC 91,822 16,388,404 DNB BANK ASA 1,104,171 16,270,143 HIPEP VI ASIA PACIFIC FUND LP 1,000 16,192,123 Total Top 100 3,069,138,657 HARBOURVEST PART VIII VENTURE 1,000 16,156,563 AUTODESK INC 69,452 16,045,360 METTLER TOLEDO INTERNATIONAL 15,154 16,033,793 INTERCONTINENTAL EXCHANGE IN 185,810 16,014,386 PLC 9,722,169 15,560,331 KOSE CORP 136,300 15,390,483 SVB FINANCIAL GROUP 38,885 15,381,152 DESCARTES SYSTEMS GRP/THE 294,779 15,319,421 PFIZER INC 484,210 14,905,727 S+P GLOBAL INC 47,837 14,739,025 Total Top 110 3,224,684,897 QUALCOMM INC 135,949 14,647,499 PARTNERS GROUP HOLDING AG 11,866 14,582,071 ORACLE CORP 231,714 14,522,637 HDFC BANK LTD ADR 285,796 14,506,141 LAS VEGAS SANDS CORP 467,853 14,250,775 CARVANA CO 58,554 14,211,978 APTIV PLC 117,580 14,106,041 PLC 393,387 14,045,883 QUANTA SERVICES INC 212,456 13,884,089 PANTHEON EUROPE V A LP 1,000 13,800,587 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value Total Top 120 3,367,242,598 VERIZON COMMUNICATIONS INC 343,371 13,775,830 DANAHER CORP 64,341 13,766,889 DAIWA HOUSE INDUSTRY CO LTD 623,324 13,651,847 EXELON CORP 403,566 13,584,263 PLC 891,468 13,559,228 VERISK ANALYTICS INC 98,085 13,400,393 COSTCO WHOLESALE CORP 42,764 13,217,202 SMC CORP 31,000 13,160,541 MAKITA CORP 355,300 13,132,440 CIE FINANCIERE RICHEMO A REG 142,438 13,106,909 Total Top 130 3,501,598,141 NAVER CORP 48,184 13,060,968 CROWN CASTLE INTL CORP 93,891 13,038,778 DELIVERY HERO SE 120,486 12,927,188 MOSCOW EXCHANGE MICEX RTS PJ 7,589,410 12,892,842 L OREAL 39,110 12,872,101 HSBC BANK PLC 3,459,638 12,864,975 TENCENT HOLDINGS LTD UNS ADR 291,256 12,820,411 PLC B SHS 898,184 12,752,416 ACUITY BRANDS INC 101,068 12,748,802 LEGAL + GENERAL GROUP PLC 4,871,609 12,734,386 Total Top 140 3,630,311,008 EMERSON ELECTRIC CO 174,706 12,676,184 BRISTOL MYERS SQUIBB CO 258,603 12,623,711 TAKEDA PHARMACEUTICAL CO LTD 522,400 12,588,324 FISERV INC 151,949 12,582,357 NORMA GROUP SE 329,311 12,526,448 HEINEKEN HOLDING NV 173,978 12,308,286 FERRARI NV 78,004 12,227,825 PIONEER NATURAL RESOURCES CO 116,475 12,177,364 LONZA GROUP AG REG 21,662 12,123,123 PANTHEON ASIA FUND V 1,000 12,091,525 Total Top 150 3,754,236,155 INTESA SANPAOLO 6,057,040 12,046,915 DEUTSCHE BOERSE AG 99,920 11,973,348 RINGKJOEBING LANDBOBANK A/S 146,445 11,955,337 WORLD FUEL SERVICES CORP 481,787 11,941,146 ZOZO INC 486,200 11,853,020 NABTESCO CORP 437,600 11,800,985 AMGEN INC 67,787 11,776,361 WSP GLOBAL INC 137,969 11,744,872 SYNOPSYS INC 56,679 11,740,601 WILLIS TOWERS WATSON PLC 78,542 11,638,231 Total Top 160 3,872,706,970 RELX PLC 543,572 11,603,921 ORIX CORP 923,300 11,569,160 CLICKS GROUP LTD 886,298 11,550,277 CHUBB LTD 92,961 11,282,218 MOWI ASA 605,779 11,101,104 TOKIO MARINE HOLDINGS INC 324,800 11,089,829 MORGAN STANLEY 159,529 11,011,609 NIKE INC CL B 90,590 10,913,667 MARICO LTD 2,048,842 10,823,146 ARAMARK 422,975 10,684,270 Total Top 170 3,984,336,172 CHIPOTLE MEXICAN GRILL INC 7,945 10,651,786 METLIFE INC 254,828 10,580,942 CRH PLC 293,598 10,578,336 NORDIC SEMICONDUCTOR ASA 447,917 10,538,331 SEAGATE TECHNOLOGY HOLDINGS 166,082 10,496,363 MAXLINEAR INC 301,083 10,450,792 DISCO CORP 51,200 10,435,217 WESTERN UNION CO 616,377 10,285,136 UMICORE 230,436 10,274,785 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value ROSS STORES INC 116,367 10,267,844 Total Top 180 4,088,895,705 KUBOTA CORP 688,300 10,261,959 BANK CENTRAL ASIA TBK PT 6,887,600 10,224,558 WIN SEMICONDUCTORS CORP 1,136,000 10,094,556 KONINKLIJKE PHILIPS NV 304,370 10,094,174 SIG COMBIBLOC GROUP AG 471,745 10,003,395 LULULEMON ATHLETICA INC 34,750 10,001,727 ALFEN BEHEER B.V. 137,918 9,992,432 ADVANCED MICRO DEVICES 130,716 9,986,440 ALLEGHANY CORP 20,754 9,903,580 NETAPP INC 172,905 9,897,869 Total Top 190 4,189,356,393 BRIGHT HORIZONS FAMILY SOLUT 91,878 9,878,028 MEDTRONIC PLC 104,472 9,868,987 STRYKER CORP 50,651 9,866,803 ROCHE HOLDING AG GENUSSCHEIN 35,477 9,861,176 CITIGROUP INC 202,113 9,829,809 PLC 10,595,502 9,822,030 HOLDINGS PLC 695,813 9,809,621 T ROWE PRICE GROUP INC 65,813 9,656,450 VOLPI CAPITAL 1 9,633,767 GROUP PLC 8,267,614 9,603,660 Total Top 200 4,287,186,725 150,184 9,580,237 T MOBILE US INC 92,448 9,576,926 INFINEON TECHNOLOGIES AG 346,562 9,510,128 ICON PLC 54,401 9,507,992 MATCH GROUP INC 82,394 9,438,548 MAISON CAPITAL FUND LP 1 9,393,409 ORSTED A/S 87,644 9,383,899 ZOETIS INC 63,404 9,239,144 WALMART INC 89,941 9,221,479 JERONIMO MARTINS 627,898 9,197,561 Total Top 210 4,381,236,049 HAIER SMART HOME CO LTD H 3,718,000 9,136,113 GROUP PLC 174,437 8,993,972 FEDEX CORP 44,646 8,991,492 VESTAS WIND SYSTEMS A/S 336,504 8,943,571 NEINOR HOMES SA 853,505 8,924,490 FASTENAL CO 225,113 8,867,863 RAIA DROGASIL SA 2,495,000 8,799,803 SYSMEX CORP 103,100 8,759,964 PLC 1,484,922 8,609,578 JAPAN EXCHANGE GROUP INC 526,800 8,560,142 Total Top 220 4,469,823,035 ASML HOLDING NV NY REG SHS 15,400 8,486,693 TYMAN PLC 1,998,543 8,463,830 SCOUT24 AG 135,438 8,390,797 WARBURG PINCUS CHINA FUND 1 8,361,270 HSBC BANK PLC 2,729,055 8,336,269 TARGET CORP 44,088 8,278,526 OLLIE S BARGAIN OUTLET HOLDI 122,200 8,177,425 DOW INC 181,473 8,112,016 GRAFTECH INTERNATIONAL LTD 990,449 8,092,563 FOMENTO ECONOMICO MEXICA UBD 1,283,700 8,069,945 Total Top 230 4,552,592,368 TRACTOR SUPPLY COMPANY 61,912 8,056,772 AMERICOLD REALTY TRUST 284,033 7,938,661 PULTEGROUP INC 200,423 7,908,225 COLGATE PALMOLIVE (INDIA) 478,706 7,879,500 UBISOFT ENTERTAINMENT 170,203 7,771,993 ANTA SPORTS PRODUCTS LTD 488,000 7,646,529 SQUARE INC A 43,000 7,642,482 MIDOCEAN 1 7,498,337 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value CATALENT INC 86,969 7,494,336 FIDELITY NATIONAL INFO SERV 69,445 7,444,724 Total Top 240 4,629,873,927 HELLOFRESH SE 108,435 7,322,710 RELIANCE INDUSTRIES LTD 370,541 7,293,139 PRA GROUP INC 261,200 7,287,333 HUALAN BIOLOGICAL ENGINEER A 1,777,735 7,285,993 CSL LTD 47,094 7,186,950 LAM RESEARCH CORP 15,667 7,178,409 223,281 7,123,780 VERDANE EDDA 1 7,117,096 BP PLC 2,460,977 7,115,915 HARBOURVEST PART. VIII BUYOUT 1,000 7,106,716 Total Top 250 4,701,891,969 CHINA RESOURCES GAS GROUP LT 1,590,000 7,041,523 NAVIENT CORP 474,810 6,976,922 NOVARTIS AG REG 104,281 6,940,895 HEALTHCARE TRUST OF AME CL A 337,195 6,933,794 SIEMENS AG REG 61,555 6,918,305 SKYWORKS SOLUTIONS INC 51,621 6,850,495 BURFORD CAPITAL LTD 866,734 6,803,862 WHEATON PRECIOUS METALS CORP 204,897 6,801,159 SIRIUS REAL ESTATE LTD 5,700,996 6,795,587 UNITED MICROELECTRONICS CORP 4,548,000 6,760,972 Total Top 260 4,770,715,483 WELLTOWER INC 107,485 6,713,412 BEST BUY CO INC 83,000 6,706,380 MARVELL TECHNOLOGY INC 153,568 6,683,493 STOREBRAND ASA 1,072,031 6,632,808 WOODSIDE PETROLEUM LTD 569,759 6,596,715 AUGUST IV 1,000 6,590,810 HILL ROM HOLDINGS INC 65,839 6,557,615 SMURFIT KAPPA GROUP PLC 162,117 6,547,906 DOORDASH INC A 51,666 6,476,316 NEWELL BRANDS INC 363,752 6,475,245 Total Top 270 4,836,696,184 ITOCHU CORP 303,700 6,430,620 DEUTSCHE TELEKOM AG REG 431,129 6,426,667 VALE SA SP ADR 421,603 6,370,967 LUNDIN MINING CORP 970,600 6,347,101 EAGLE MATERIALS INC 62,476 6,341,737 EBAY INC 129,110 6,334,080 HONDA MOTOR CO LTD 276,200 6,320,756 NIPPON TELEGRAPH + TELEPHONE 343,000 6,298,445 MOLINA HEALTHCARE INC 32,070 6,297,282 COLGATE PALMOLIVE CO 109,814 6,279,145 Total Top 280 4,900,142,986 CLS HOLDINGS PLC 2,453,958 6,233,053 PLC 150,048 6,226,242 ATLASSIAN CORP PLC CLASS A 26,600 6,220,152 BOOKING HOLDINGS INC 3,940 6,172,791 FORTESCUE METALS GROUP LTD 466,330 6,141,289 SCHWAB (CHARLES) CORP 123,894 6,055,017 DISCOVERY LTD 1,035,635 5,987,500 GENUS PLC 106,428 5,869,504 COSTAR GROUP INC 91,640 5,855,571 SLM CORP 430,886 5,832,539 Total Top 290 4,960,736,644 GENPACT LTD 162,786 5,829,547 CANON INC 355,400 5,813,439 INFLEXION SUPPLEMENTAL V 1 5,795,445 TORRENT PHARMACEUTICALS LTD 194,470 5,761,005 PING AN INSURANCE GROUP CO H 908,000 5,714,554 CENTANA GROWTH PARTNERS 1 5,688,627 ASTORG VI SLP 1,000 5,642,109 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value COMPUTACENTER PLC 207,372 5,640,518 VIAVI SOLUTIONS INC 469,209 5,629,088 TIKEHAU CAPITAL 247,465 5,561,363 Total Top 300 5,017,812,338 ALIBABA GROUP HOLDING SP ADR 39,599 5,558,411 MCDONALD S CORP 31,578 5,512,264 GLOBAL FASHION GROUP SA 553,187 5,439,865 INFINERA CORP 763,859 5,439,062 DIAN DIAGNOSTICS GROUP CO A 1,361,800 5,356,770 DOCUSIGN INC 25,000 5,355,843 MALAYAN BANKING BHD 3,895,006 5,317,455 WOOLWORTHS GROUP LTD 259,297 5,305,189 HSBC BANK PLC 914,169 5,276,331 RUBIS 180,927 5,218,718 Total Top 310 5,071,592,247 NESTLE INDIA LTD 30,434 5,213,873 ZURICH INSURANCE GROUP AG 17,735 5,148,474 PANTHEON EUROPE FUND III 1,000 5,141,932 MITSUBISHI HC CAPITAL INC 1,308,000 5,108,873 BIOCON LTD 1,361,948 5,087,085 ENCOMPASS HEALTH CORP 84,710 5,071,570 FORTINET INC 25,900 5,071,394 MED PLATFORM 1 COMPARTMENT 1 1 5,067,407 ROCKWELL AUTOMATION INC 22,721 5,019,911 WEX INC 36,793 5,017,934 Total Top 320 5,122,540,702 AUTOZONE INC 4,222 4,930,204 ZOOM VIDEO COMMUNICATIONS A 18,027 4,902,367 MONGODB INC 18,800 4,853,233 BAYCURRENT CONSULTING INC 17,000 4,846,289 BANK OF CHINA LTD H 19,209,000 4,782,386 AGNC INVESTMENT CORP 417,575 4,775,373 NOMAD FOODS LTD 253,500 4,762,410 ELEMENTIS PLC 3,320,734 4,735,367 WESTROCK CO 129,526 4,583,505 GAZPROM PJSC SPON ADR 802,136 4,490,829 Total Top 330 5,170,202,663 TGS ASA 538,386 4,437,775 MDC HOLDINGS INC 113,119 4,337,304 COLUMBIA SPORTSWEAR CO 60,170 4,311,240 NESTLE SA REG 46,997 4,281,695 AMANO CORP 243,300 4,276,338 GRAND CANYON EDUCATION INC 64,010 4,248,916 MARR SPA 250,261 4,174,927 TRANE TECHNOLOGIES PLC 27,999 4,099,309 PLC 1,395,309 4,093,697 C.H. ROBINSON WORLDWIDE INC 63,052 4,043,834 Total Top 340 5,212,507,695 UNITED OVERSEAS BANK LTD 281,600 3,930,818 UNITED PARCEL SERVICE CL B 28,508 3,923,270 CHINA MERCHANTS BANK H 705,000 3,862,766 INFLEXION SUPPLEMENTAL FUND IV 1,000 3,852,566 SINGAPORE TELECOMMUNICATIONS 3,168,700 3,820,603 BEIJING SINNET TECHNOLOGY A 2,119,899 3,811,629 BRAMBLES LTD 618,890 3,798,727 PINTEREST INC CLASS A 88,035 3,728,830 RWE AG 145,018 3,712,953 TAIYO YUDEN CO LTD 101,400 3,701,385 Total Top 350 5,250,651,242 MSC INDUSTRIAL DIRECT CO A 57,627 3,695,902 TELUS CORP 231,400 3,690,360 AUTOMATIC DATA PROCESSING 24,239 3,654,633 NORTONLIFELOCK INC 200,893 3,584,819 LUMEN TECHNOLOGIES INC 399,006 3,575,799 DOVER STREET VII NPV 1,000 3,545,357 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value COUPA SOFTWARE INC 22,376 3,492,351 SPOTIFY TECHNOLOGY SA 21,200 3,486,749 GENERAL ELECTRIC CO 373,900 3,482,578 DBAG FUND VII 1 3,453,617 Total Top 360 5,286,313,406 MVM V 1 3,440,468 FAGRON 224,785 3,353,081 HOME PRODUCT CENTER PCL FOR 11,473,800 3,339,396 INFLEXION BUYOUT FUND V 1 3,316,618 SANOFI 44,063 3,264,981 MONOLITHIC POWER SYSTEMS INC 10,000 3,228,106 TURK SISE VE CAM FABRIKALARI 4,952,538 3,210,185 UNILEVER PLC 76,476 3,169,268 INTEL CORP 81,886 3,163,889 FJORDKRAFT HOLDING ASA 767,187 3,141,562 Total Top 370 5,318,940,960 METRO INC/CN 84,270 3,130,185 GRAYCLIFF PRIVATE EQUITY PARTN 1 3,119,108 EQUIFAX INC 16,587 3,108,980 PROCURITAS CAPITAL INVESTORS F 1 3,079,711 KEURIG DR PEPPER INC 116,400 2,947,777 CHINA MOBILE LTD 664,500 2,942,825 POWER ASSETS HOLDINGS LTD 630,696 2,921,539 CIGNA CORP 17,665 2,916,658 COMPUTERSHARE LTD 353,023 2,909,655 COMFORTDELGRO CORP LTD 3,499,500 2,899,716 Total Top 380 5,348,917,115 CHUNGHWA TELECOM CO LTD 976,000 2,886,745 BENCKISER GROUP PLC 51,263 2,830,743 AFFIRM HOLDINGS INC 69,400 2,810,740 VTECH HOLDINGS LTD 390,700 2,782,528 AXIATA GROUP BERHAD 4,289,500 2,726,960 HARBOURVEST INT PEP V 1,000 2,664,160 BY HEALTH CO LTD A 864,533 2,640,833 SNOWFLAKE INC CLASS A 13,644 2,605,935 QBE INSURANCE GROUP LTD 448,667 2,580,747 CANADIAN NATL RAILWAY CO 33,061 2,573,610 Total Top 390 5,376,020,117 TURKIYE GARANTI BANKASI 3,538,594 2,571,702 FORTIVE CORP 49,200 2,570,140 COGNYTE SOFTWARE LTD 133,800 2,499,216 TELUS CORP 155,371 2,477,852 COUPANG INC 93,520 2,432,252 CERENCE INC 31,361 2,425,015 DAIICHI SANKYO CO LTD 171,600 2,424,584 MITSUBISHI ELECTRIC CORP 250,700 2,422,536 ADVANTEST CORP 38,000 2,388,214 NIHON KOHDEN CORP 107,900 2,354,707 Total Top 400 5,400,586,334 PLC 997,266 2,323,131 ANNALY CAPITAL MANAGEMENT IN 376,765 2,300,668 INNOLUX CORP 4,796,000 2,294,314 FUCHS PETROLUB SE PREF 63,297 2,272,752 TELENOR ASA 180,383 2,252,669 SALESFORCE.COM INC 12,857 2,237,201 HARBOURVEST PART VII VENTURE 1,000 2,222,245 DENTSPLY SIRONA INC 45,113 2,142,814 BOLSA MEXICANA DE VALORES SA 1,424,630 2,101,989 TELKOM INDONESIA PERSERO TBK 12,938,100 2,084,720 Total Top 410 5,422,818,837 STELLEX 1 2,067,637 PAYCOM SOFTWARE INC 7,000 2,013,880 SUMITOMO RUBBER INDUSTRIES 205,900 1,978,160 TELSTRA CORP LTD 983,502 1,960,239 BANK RAKYAT INDONESIA PERSER 10,516,200 1,940,283 F&C Investment Trust PLC Portfolio Ranked by Value for: 30/07/21 Security Name Holding Market Value DOVER STREET VI NPV 1,000 1,921,462 ABC MART INC 48,200 1,898,421 SHERWIN WILLIAMS CO/THE 9,000 1,883,892 CHINA FEIHE LTD 1,328,000 1,831,352 GUARANTY TRUST HOLDING CO PL 46,304,174 1,744,532 Total Top 420 5,442,058,696 VITASOY INTL HOLDINGS LTD 856,000 1,727,101 LTD 23,263 1,640,889 IMPERIAL OIL LTD 81,791 1,606,938 GREAT WALL MOTOR COMPANY H 463,500 1,602,241 ADVANTECH CO LTD 157,465 1,470,116 SINGAPORE TECH ENGINEERING 677,100 1,442,189 INFLEXION PARTNERSHIP CAPITAL 1 1,319,032 HIPEP V ASIA PAC REST LP 1,000 1,271,377 CONSTELLATION SOFTWARE INC 1,100 1,252,533 SAPUTO INC 56,954 1,180,660 Total Top 430 5,456,571,771 GEBERIT AG REG 1,951 1,151,641 PANTHEON USD FUND III SEC 1,000 1,144,078 GIVAUDAN REG 308 1,105,068 SGS SA REG 470 1,093,991 TOYOTA TSUSHO CORP 31,300 1,052,284 KINNEVIK AB B 32,671 1,027,701 SCHINDLER HOLDING PART CERT 4,397 1,023,114 PANTHEON ASIA FUND IV GBP0.10 50,000 990,398 ATLAS COPCO AB A SHS 19,455 947,484 ALIMENTATION COUCHE TARD B 31,400 908,181 Total Top 440 5,467,015,711 ASSA ABLOY AB B 39,278 906,210 ESSITY AKTIEBOLAG B 35,431 832,854 GRAYCLIFF IV 1 716,223 PENNON GROUP PLC 55,241 705,428 DBAG FUND VII B 1 697,826 KONAMI HOLDINGS CORP 17,000 671,796 KAJIMA CORP 70,100 643,157 IRB BRASIL RESSEGUROS SA 704,100 557,867 ENDEAVOUR GROUP LTD/AUSTRALI 158,815 555,830 TOP GLOVE CORP BHD 756,700 513,299 Total Top 450 5,473,816,199 CIA BRASILEIRA DE DISTRIBUIC 113,300 491,275 M+G PLC 208,558 468,630 MERIDA INDUSTRY CO LTD 54,000 463,875 KUNLUN ENERGY CO LTD 678,000 420,428 DIRECT LINE INSURANCE GROUP 138,842 413,194 EISAI CO LTD 6,800 399,780 TRANSMISSORA ALIANCA DE UNIT 72,000 382,221 ILUKA RESOURCES LTD 72,662 381,460 TOPSPORTS INTERNATIONAL HOLD 349,000 348,848 APPEN LTD 55,907 335,471 Total Top 460 5,477,921,381 ESPIRIT CAP FUND I NO. 2 PARTN 280,800 304,836 SUPERMAX CORP BHD 532,200 295,703 ZHEJIANG SUPOR CO LTD A 49,115 283,478 DL HOLDINGS CO LTD 5,695 280,610 CIA PARANAENSE DE ENERGI PFB 262,000 224,061 CIE FINANCIERE RICHEMO A REG 416,278 214,734 HARBOURVEST PARTVII BUYOUT 1,000 151,458 INCYTE CORP 2,577 143,367 HARBOURVEST P.VII MEZZANINE 1 64,651 DOVER STREET VII AIV LP 1,000 27,666 Total Holding 5,479,911,946