Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 4.5
Medtronic 4.4
Henkel 4.4
Intel 4.3
Sanofi 4.1
Essilor 3.8
Western Union 3.5
RELX Group 3.4
Reckitt Benckiser 3.4
Sonic Healthcare 3.2
Pepsico 3.1
Anheuser-Busch InBev 3.0
Roche 3.0
GlaxoSmithKline 2.9
Quest Diagnostics 2.8
Sage Group 2.8
Euronext 2.7
Wolters Kluwer 2.5
Sabre 2.3
Procter & Gamble 2.2
Total

SECTOR ALLOCATION (%)

Consumer Goods 29.2
Healthcare 20.4
Technology 17.3
Media 17.1
Commercial Services 7.1
Finance 2.7
Transportation 1.6
Industrials 1.5
Cash 3.2

GEOGRAPHICAL ALLOCATION (%)

North America 39.1
Europe 32.1
United Kingdom 22.4
Asia 3.2
Cash 3.2

SIZE ALLOCATION (%)

Large Cap 88.0
Mid Cap 8.8
Cash 3.2

Data as at 30 Sep 2019.