Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever5.0
Henkel5.0
Essilor4.5
Intel4.4
RELX Group3.9
Reckitt Benckiser3.8
Sanofi3.7
Medtronic3.7
eBay3.5
Quest Diagnostics3.5
Sage Group3.3
Sonic Healthcare3.2
Western Union3.1
Roche2.9
GlaxoSmithKline2.7
C. H. Robinson2.7
Pepsico2.5
FUCHS2.2
Wiley2.2
Wolters Kluwer2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods28.1
Technology23.4
Healthcare19.7
Media15.8
Commercial Services4.2
Transportation2.7
Industrials2.2
Finance2.1
Cash2.3

GEOGRAPHICAL ALLOCATION (%)

North America 40.6
Europe 31.6
United Kingdom 22.9
Asia 3.2
Cash 2.3

SIZE ALLOCATION (%)

Large Cap 91.7
Mid Cap 6.5
Cash 2.3

Data as at 29 Feb 2020.