Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Procter & Gamble6.2
Unilever5.0
Wolters Kluwer4.9
Medtronic4.7
RELX4.6
Reckitt Benckiser4.5
Microsoft4.4
Nestlé4.3
Sanofi4.0
Bureau Veritas3.6
Quest Diagnostics3.2
LVMH3.0
Roche3.0
C.H. Robinson2.5
Clorox2.4
John Wiley & Sons2.3
GlaxoSmithKline2.3
Accenture2.2
Capgemini2.2
Western Union2.2
Total

SECTOR ALLOCATION (%)

Consumer Staples28.0
Health Care21.2
Industrials17.2
Information Technology16.8
Consumer Discretionary7.4
Communication Services6.2
Materials1.3
Cash1.8

GEOGRAPHICAL ALLOCATION (%)

Europe 39.9
North America 38.6
United Kingdom 17.6
Asia 2.1
Cash 1.8

SIZE ALLOCATION (%)

Large Cap 92.4
Mid Cap 5.8
Cash 1.8

Data as at 30 Apr 2022.