Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 4.8
Pepsico 4.5
Sanofi 3.7
Wolters Kluwer 3.6
Medtronic 3.6
Henkel 3.5
RELX Group 3.4
Euronext 3.3
Intel 3.2
Sage Group 2.9
Sonic Healthcare 2.9
Nestlé 2.9
Western Union 2.9
Anheuser-Busch InBev 2.9
Procter & Gamble 2.8
Roche 2.8
Essilor 2.7
GlaxoSmithKline 2.7
IBM 2.5
Walt Disney 2.4
Total

SECTOR ALLOCATION (%)

Consumer Goods 29.7
Healthcare 20.8
Technology 17.9
Media 16.8
Commerical Services 5.6
Finance 4.4
Transportation 1.4
Cash 3.4

GEOGRAPHICAL ALLOCATION (%)

North America 41.9
Europe 30.4
United Kingdom 21.4
Asia 2.9
Cash 3.4

SIZE ALLOCATION (%)

Large Cap 86.7
Mid Cap 9.9
Cash 3.4

Data as at 31 May 2019.