Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.6
RELX6.0
L'Oréal5.5
Experian5.3
Visa4.4
Wolters Kluwer3.9
Johnson & Johnson3.4
LSEG3.3
Marsh3.3
Amadeus3.1
CME Group3.1
Intercontinental Exchange3.0
Hasbro3.0
Informa3.0
Booking Holdings2.9
Nintendo2.8
Honeywell Aerospace2.6
Medtronic2.5
SGS2.5
Verisk2.5
Total

SECTOR ALLOCATION (%)

Industrials28.0
Financials27.6
Consumer Discretionary13.6
Consumer Staples11.0
Health Care8.4
Communication Services7.4
Energy2.2
Cash1.8

GEOGRAPHICAL ALLOCATION (%)

North America 52.2
Europe 22.1
United Kingdom 21.1
Asia-Pacific 2.8
Cash 1.8

SIZE ALLOCATION (%)

Large Cap 88.3
Mid Cap 8.7
Small Cap 1.2
Cash 1.8

Data as at 31 Jul 2026.