Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Unilever 4.6
Intel 4.2
Medtronic 4.1
Henkel 4.1
Sanofi 3.6
Essilor 3.4
Pepsico 3.4
RELX Group 3.4
Anheuser-Busch InBev 3.3
Western Union 3.1
Sonic Healthcare 3.0
Reckitt Benckiser 3.0
Wolters Kluwer 2.9
Sage Group 2.8
GlaxoSmithKline 2.8
Euronext 2.7
Roche 2.7
Quest Diagnostics 2.6
Sabre 2.5
Procter & Gamble 2.4
Total

SECTOR ALLOCATION (%)

Consumer Goods 32.3
Healthcare 19.0
Technology 18.4
Media 16.6
Commerical Services 6.8
Finance 2.7
Transportation 1.6
Cash 2.6

GEOGRAPHICAL ALLOCATION (%)

North America 40.5
Europe 31.8
United Kingdom 22.1
Asia 3.0
Cash 2.6

SIZE ALLOCATION (%)

Large Cap 88.1
Mid Cap 9.3
Cash 2.6

Data as at 31 Jul 2019.