Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Procter & Gamble6.0
Wolters Kluwer5.5
Unilever5.5
RELX Group4.7
Reckitt Benckiser4.3
Henkel4.2
Sanofi4.1
Roche3.6
Nestlé3.6
Bureau Veritas3.5
Quest Diagnostics3.3
Medtronic3.2
Microsoft3.0
Sage Group3.0
Siemens Healthineers2.8
Capgemini2.8
Accenture2.7
Cisco Systems2.4
Western Union2.2
Publicis Groupe2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods31.4
Healthcare20.5
Commercial Services16.7
Media15.2
Technology12.6
Transportation1.3
Industrials1.0
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

Europe 39.5
North America 36.3
United Kingdom 21.5
Asia 1.4
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 95.3
Mid Cap 3.4
Cash 1.3

Data as at 30 Jun 2021.