ETF Holdings Breakdown of PHI.L

Stock Name	Pacific Horizon Investment Trust
Ticker	PHI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006667470
LEI	VLGEI9B8R0REWKB0LN95

PHI.L institutional holdings

The following institutional investment holdings of PHI.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 197,732 GBP 1,125,095 0.2%

Total = 197,732 GBP 1,125,095
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	197,732	GBP 1,125,095 0.2%
Total =	197,732	GBP 1,125,095

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