Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.9
RELX5.2
Wolters Kluwer4.6
Alphabet4.5
Experian4.4
L'Oréal3.9
Amadeus3.8
Amazon3.7
Medtronic3.6
Diageo3.5
Intercontinental Exchange3.5
Johnson & Johnson3.5
London Stock Exchange Group3.5
Verisk Analytics3.4
Broadridge Financial3.2
Informa3.1
CME Group3.1
Visa2.8
Jack Henry & Associates2.8
Nestlé2.7
Total

SECTOR ALLOCATION (%)

Financials26.0
Industrials24.1
Consumer Staples16.7
Consumer Discretionary11.0
Communication Services10.5
Health Care7.1
Information Technology4.0
Cash0.6

GEOGRAPHICAL ALLOCATION (%)

North America 50.7
Europe 26.0
United Kingdom 20.8
Asia-Pacific 1.9
Cash 0.6

SIZE ALLOCATION (%)

Large Cap 97.3
Small Cap 1.1
Mid Cap 1.0
Cash 0.6

Data as at 31 Mar 2025.