Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Procter & Gamble6.3
RELX5.7
Wolters Kluwer5.5
Unilever5.2
Reckitt Benckiser4.2
Nestlé4.1
Microsoft4.0
Medtronic3.7
Sanofi3.6
Bureau Veritas3.5
Roche3.4
Henkel3.4
Sage Group3.3
Quest Diagnostics3.3
Accenture3.1
Capgemini2.9
Siemens Healthineers2.8
Cisco Systems2.3
Publicis Groupe2.2
John Wiley & Sons2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods29.9
Healthcare20.2
Technology19.7
Media18.3
Commercial Services8.0
Transportation1.8
Industrials1.0
Cash1.1

GEOGRAPHICAL ALLOCATION (%)

North America 38.3
Europe 37.8
United Kingdom 21.6
Asia 1.2
Cash 1.1

SIZE ALLOCATION (%)

Large Cap 96.7
Mid Cap 2.2
Cash 1.1

Data as at 31 Oct 2021.