Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Henkel5.1
Unilever4.8
Reckitt Benckiser4.2
Essilor4.0
Intel3.5
Wolters Kluwer3.5
Sanofi3.3
Medtronic3.2
RELX Group3.2
Sage Group3.2
Hexagon3.1
Paychex3.0
Microsoft2.8
Sonic Healthcare2.8
Western Union2.8
Quest Diagnostics2.5
Bureau Veritas2.5
Roche2.4
Oracle Corporation2.3
C. H. Robinson2.3
Total

SECTOR ALLOCATION (%)

Consumer Goods25.7
Technology20.9
Healthcare18.2
Commerical Services15.0
Media12.2
Transportation2.3
Industrials2.1
Finance1.5
Cash2.1

GEOGRAPHICAL ALLOCATION (%)

Europe 38.2
North America 36.9
United Kingdom 20.1
Asia 2.8
Cash 2.1

SIZE ALLOCATION (%)

Large Cap 90.5
Mid Cap 7.4
Cash 2.1

Data as at 31 Aug 2020.