Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.7
Alphabet6.2
L'Oréal4.8
RELX4.8
Experian4.5
Wolters Kluwer4.0
Johnson & Johnson3.8
Informa3.8
Amazon3.7
Medtronic3.7
Amadeus3.7
Diageo3.2
Broadridge Financial3.2
CME Group3.2
London Stock Exchange Group3.2
Intercontinental Exchange3.1
Visa2.8
Verisk Analytics2.7
Hermès2.6
Jack Henry & Associates2.5
Total

SECTOR ALLOCATION (%)

Financials25.0
Industrials22.7
Consumer Staples14.3
Communication Services14.0
Consumer Discretionary13.6
Health Care7.5
Information Technology1.4
Cash1.5

GEOGRAPHICAL ALLOCATION (%)

North America 51.9
Europe 23.7
United Kingdom 20.7
Asia-Pacific 2.2
Cash 1.5

SIZE ALLOCATION (%)

Large Cap 91.3
Mid Cap 5.9
Small Cap 1.3
Cash 1.5

Data as at 30 Nov 2025.