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
Diageo3.6
Intercontinental Exchange3.5
Johnson & Johnson3.5
London Stock Exchange Group3.5
Verisk Analytics3.4
Broadridge Financial3.2
Informa3.1
CME Group3.1
Visa2.8
Nestlé2.7
Jack Henry & Associates2.7
Total

SECTOR ALLOCATION (%)

Financials25.9
Industrials24.1
Consumer Staples16.9
Consumer Discretionary11.0
Communication Services10.5
Health Care7.1
Information Technology4.0
Cash0.4

GEOGRAPHICAL ALLOCATION (%)

North America 50.7
Europe 26.2
United Kingdom 20.8
Asia-Pacific 1.8
Cash 0.4

SIZE ALLOCATION (%)

Large Cap 97.4
Mid Cap 1.1
Small Cap 1.1
Cash 0.4

Data as at 31 Mar 2025.