Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard7.0
Alphabet6.1
L'Oréal5.2
RELX4.8
Experian4.5
Amazon4.0
Informa3.9
Wolters Kluwer3.8
Johnson & Johnson3.8
Intercontinental Exchange3.5
Amadeus3.5
Medtronic3.4
CME Group3.3
Diageo3.3
Visa3.1
London Stock Exchange Group3.1
Hermès2.8
Broadridge Financial2.8
Verisk2.6
SGS2.5
Total

SECTOR ALLOCATION (%)

Financials25.9
Industrials22.5
Communication Services14.2
Consumer Discretionary14.2
Consumer Staples13.0
Health Care7.2
Information Technology1.6
Cash1.5

GEOGRAPHICAL ALLOCATION (%)

North America 52.7
Europe 22.9
United Kingdom 21.0
Asia-Pacific 2.0
Cash 1.5

SIZE ALLOCATION (%)

Large Cap 90.9
Mid Cap 6.2
Small Cap 1.4
Cash 1.5

Data as at 31 Jan 2026.