Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.8
L'Oréal6.2
RELX6.1
Experian5.5
Visa4.5
Johnson & Johnson4.0
Wolters Kluwer3.9
Informa3.8
Amadeus3.7
LSEG3.6
Marsh3.3
Booking Holdings3.0
CME Group2.9
SGS2.8
Intercontinental Exchange2.8
Medtronic2.8
Amazon2.8
Hasbro2.7
Verisk2.6
Broadridge Financial2.5
Total

SECTOR ALLOCATION (%)

Financials27.9
Industrials27.6
Consumer Discretionary14.2
Consumer Staples12.0
Communication Services10.2
Health Care6.8
Energy0.2
Cash1.0

GEOGRAPHICAL ALLOCATION (%)

North America 51.3
United Kingdom 22.7
Europe 22.5
Asia-Pacific 2.5
Cash 1.0

SIZE ALLOCATION (%)

Large Cap 91.2
Mid Cap 6.5
Small Cap 1.3
Cash 1.0

Data as at 30 Jun 2026.