Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard7.1
Alphabet5.8
RELX5.2
Experian4.9
L'Oréal4.8
Wolters Kluwer3.9
Amazon3.8
Johnson & Johnson3.8
Amadeus3.7
Informa3.5
Medtronic3.4
London Stock Exchange Group3.2
Intercontinental Exchange3.2
Broadridge Financial3.1
CME Group3.1
Diageo3.0
Visa3.0
Hermès2.7
Verisk Analytics2.7
Jack Henry & Associates2.7
Total

SECTOR ALLOCATION (%)

Financials25.9
Industrials23.4
Consumer Discretionary14.0
Communication Services13.2
Consumer Staples13.1
Health Care7.2
Information Technology1.9
Cash1.3

GEOGRAPHICAL ALLOCATION (%)

North America 52.5
Europe 23.2
United Kingdom 21.2
Asia-Pacific 1.7
Cash 1.3

SIZE ALLOCATION (%)

Large Cap 91.2
Mid Cap 6.2
Small Cap 1.3
Cash 1.3

Data as at 31 Dec 2025.