Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Henkel4.8
Unilever4.7
Reckitt Benckiser4.2
Essilor4.1
Intel4.0
eBay3.8
Wolters Kluwer3.5
RELX Group3.5
Sanofi3.5
Paychex3.0
Medtronic3.0
Sonic Healthcare2.9
Hexagon2.9
Sage Group2.8
Cisco Systems2.7
Quest Diagnostics2.7
Western Union2.7
Roche2.6
Microsoft2.5
GlaxoSmithKline2.4
Total

SECTOR ALLOCATION (%)

Consumer Goods24.6
Technology19.6
Healthcare18.5
Commecial Services14.7
Media14.0
Transportation2.3
Industrials1.9
Finance1.8
Cash2.5

GEOGRAPHICAL ALLOCATION (%)

North America 40.2
Europe 34.4
United Kingdom 20.0
Asia 2.9
Cash 2.5

SIZE ALLOCATION (%)

Large Cap 90.2
Mid Cap 7.3
Cash 2.5

Data as at 30 Jun 2020.