Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.9
Alphabet6.4
L'Oréal4.7
RELX4.7
Experian4.3
Johnson & Johnson4.0
Wolters Kluwer4.0
Amazon3.7
Medtronic3.7
Amadeus3.6
Informa3.6
Diageo3.3
Broadridge Financial3.1
CME Group3.1
London Stock Exchange Group3.1
Intercontinental Exchange3.0
Visa3.0
Verisk Analytics2.7
Hermès2.6
Jack Henry & Associates2.5
Total

SECTOR ALLOCATION (%)

Financials25.1
Industrials22.2
Consumer Staples14.8
Communication Services13.7
Consumer Discretionary13.4
Health Care7.7
Information Technology1.9
Cash1.2

GEOGRAPHICAL ALLOCATION (%)

North America 52.7
Europe 24.0
United Kingdom 20.2
Asia-Pacific 1.9
Cash 1.2

SIZE ALLOCATION (%)

Large Cap 91.9
Mid Cap 5.7
Small Cap 1.2
Cash 1.2

Data as at 30 Nov 2025.