Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.4
RELX6.0
L'Oréal5.6
Experian5.5
Alphabet5.3
Wolters Kluwer3.9
CME Group3.8
Informa3.8
Johnson & Johnson3.7
London Stock Exchange Group3.4
Amadeus3.4
Diageo3.3
Intercontinental Exchange3.3
Medtronic3.2
Visa3.1
Hermès2.9
Broadridge Financial2.8
Amazon2.7
SGS2.7
Verisk2.6
Total

SECTOR ALLOCATION (%)

Financials26.0
Industrials25.1
Consumer Staples14.2
Communication Services13.7
Consumer Discretionary13.0
Health Care6.9
Information Technology0.5
Cash0.7

GEOGRAPHICAL ALLOCATION (%)

North America 49.4
Europe 24.3
United Kingdom 23.5
Asia-Pacific 2.0
Cash 0.7

SIZE ALLOCATION (%)

Large Cap 93.3
Mid Cap 4.5
Small Cap 1.5
Cash 0.7

Data as at 28 Feb 2026.