Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Pepsico 6.5
Procter & Gamble 5.2
Wolters Kluwer 4.7
Thomson Reuters 3.9
Unilever 3.8
Sanofi 3.8
Nestlé 3.7
Cisco Systems 3.5
Roche 3.2
Euronext 3.1
Medtronic 2.9
IBM 2.9
Diageo 2.8
Microsoft 2.8
Sonic Healthcare 2.8
Intel 2.7
Anheuser-Busch InBev 2.6
GlaxoSmithKline 2.6
Western Union 2.3
Walt Disney 2.3
Total

SECTOR ALLOCATION (%)

Consumer Goods 29.1
Healthcare 21.2
Technology 17.4
Media 16.6
Commercial Services 6.1
Finance 4.5
Transportation 1.7
Manufacturing 1.3
Cash 2.2

GEOGRAPHICAL ALLOCATION (%)

North America 45.0
Europe 33.9
United Kingdom 16.2
Asia 2.8
Cash 2.2

SIZE ALLOCATION (%)

Large Cap 87.2
Mid Cap 10.6
Cash 2.2

Data as at 31 Jan 2019.