Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.7
RELX5.1
Wolters Kluwer4.9
Alphabet4.7
Experian4.4
Amazon4.3
L'Oréal4.1
Amadeus3.9
Intercontinental Exchange3.3
Informa3.3
Diageo3.3
Verisk Analytics3.2
Medtronic3.2
London Stock Exchange Group3.2
CME Group3.0
Johnson & Johnson3.0
Microsoft3.0
Broadridge Financial2.9
Visa2.8
Jack Henry & Associates2.5
Total

SECTOR ALLOCATION (%)

Financials24.3
Industrials23.7
Consumer Staples16.3
Consumer Discretionary12.3
Communication Services11.8
Health Care6.2
Information Technology3.9
Cash1.4

GEOGRAPHICAL ALLOCATION (%)

North America 49.6
Europe 26.2
United Kingdom 20.4
Asia-Pacific 2.4
Cash 1.4

SIZE ALLOCATION (%)

Large Cap 93.7
Mid Cap 3.8
Small Cap 1.1
Cash 1.4

Data as at 30 Jun 2025.