Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

L'Oréal4.3
Unilever3.9
LVMH3.9
Reckitt3.9
Wolters Kluwer3.9
Medtronic3.5
Nestlé3.5
RELX3.3
Microsoft3.3
Experian3.3
Capgemini3.1
Amadeus2.8
CME Group2.8
Sanofi2.6
GSK2.6
Jack Henry & Associates2.6
Deutsche Börse2.6
Roche2.5
Paychex2.5
Sonic Healthcare2.5
Total

SECTOR ALLOCATION (%)

Consumer Staples21.3
Health Care21.2
Industrials21.0
Financials11.9
Information Technology9.1
Consumer Discretionary8.1
Communication Services5.0
Materials1.8
Cash0.6

GEOGRAPHICAL ALLOCATION (%)

Europe 41.6
North America 28.3
United Kingdom 25.6
Asia-Pacific 3.9
Cash 0.6

SIZE ALLOCATION (%)

Large Cap 88.9
Mid Cap 10.4
Cash 0.6

Data as at 31 Dec 2025.