Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard7.0
Alphabet5.3
RELX 5.0
Wolters Kluwer4.4
Experian4.2
Microsoft3.8
Medtronic3.8
Diageo3.8
Amazon3.7
Amadeus3.6
Verisk Analytics3.6
Intercontinental Exchange3.4
Broadridge Financial3.3
Johnson & Johnson3.1
Informa3.0
London Stock Exchange Group3.0
L'Oréal2.9
CME Group2.7
Jack Henry & Associates2.6
Accenture2.6
Total

SECTOR ALLOCATION (%)

Financials24.6
Industrials24.1
Consumer Staples16.2
Consumer Discretionary10.9
Communication Services9.8
Health Care6.8
Information Technology6.5
Cash1.2

GEOGRAPHICAL ALLOCATION (%)

North America 52.3
Europe 24.8
United Kingdom 20.2
Asia-Pacific 1.4
Cash 1.2

SIZE ALLOCATION (%)

Large Cap 97.6
Small Cap 1.2
Cash 1.2

Data as at 30 Nov 2024.