Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Procter & Gamble6.1
Unilever5.1
Wolters Kluwer5.0
Medtronic4.8
RELX4.6
Reckitt Benckiser4.5
Microsoft4.4
Nestlé4.4
Sanofi3.9
Bureau Veritas3.6
Quest Diagnostics3.2
LVMH3.1
Roche3.0
C. H. Robinson2.5
Henkel2.5
Clorox 2.4
John Wiley & Sons2.3
GlaxoSmithKline2.3
Accenture2.2
Western Union2.2
Total

SECTOR ALLOCATION (%)

Consumer Staples27.9
Health Care21.2
Industrials17.3
Information Technology16.9
Consumer Discretionary7.5
Communication Services6.2
Materials1.4
Cash1.6

GEOGRAPHICAL ALLOCATION (%)

Europe 40.0
North America 38.7
United Kingdom 17.6
Asia 2.1
Cash 1.6

SIZE ALLOCATION (%)

Large Cap 92.5
Mid Cap 5.9
Cash 1.6

Data as at 30 Apr 2022.