Monks Investment Trust — Pacific Horizon Investment Trust — Fact Sheet (June 2025)

3 slides from Monks Investment Trust's fact sheet, June 2025

Slide 1: Portfolio country and industry breakdown
1 China 30.5% 2 Taiwan 16.3% 7 3 India 14.3% 6 1 4 Korea 13.7% 5 Vietnam 9.2% 5 6 China 'A' Shares 6.0% 7 Singapore 4.2% 8 Hong Kong 1.8% 4 9 Indonesia 1.7% 10 Kazakhstan 1.4% 2 11 Thailand 1.2% 3 12 Net Liquid Assets -0.4% Semiconductors & Semiconductor Equipment Interactive Media & Services Metals
Slide 2: Additional Trust Information
Additional Trust Information Full product details, including a Key Information Document, the possible effect of charges on an investment, are available on request, please see below for contact details. In this document all references to NAV and NAV performance are calculated with borrowings deducted
Slide 3: Ratings – As at 30 June 2025
Ratings – As at 30 June 2025 Overall Morningstar Rating ™ This Fund is rated by © Morningstar, for more information, please go to morningstar.co.uk. Baillie Gifford & Co Limited Ref: 167806 Calton Square, 1 Greenside Row, Edinburgh EH1 3AN Telephone 0800 917 2113 bailliegifford.com Copyright © Baill