Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.8
Alphabet5.9
RELX4.8
Experian4.4
L'Oréal4.4
Wolters Kluwer4.4
Amazon4.3
Amadeus3.8
Johnson & Johnson3.7
Informa3.6
Microsoft3.3
Diageo3.2
London Stock Exchange Group3.1
Medtronic3.1
Visa3.0
Broadridge Financial2.9
CME Group2.9
Intercontinental Exchange2.8
Verisk Analytics2.5
Hermès2.5
Total

SECTOR ALLOCATION (%)

Financials24.0
Industrials22.6
Consumer Staples14.9
Consumer Discretionary13.8
Communication Services13.1
Health Care6.9
Information Technology3.3
Cash1.4

GEOGRAPHICAL ALLOCATION (%)

North America 51.5
Europe 24.7
United Kingdom 20.3
Asia-Pacific 2.1
Cash 1.4

SIZE ALLOCATION (%)

Large Cap 92.5
Mid Cap 4.9
Small Cap 1.2
Cash 1.4

Data as at 31 Oct 2025.