Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.7
RELX6.1
L'Oréal5.6
Experian5.4
Visa4.4
Wolters Kluwer3.9
LSEG3.4
Johnson & Johnson3.4
Marsh3.3
Amadeus3.2
CME Group3.2
Intercontinental Exchange3.1
Hasbro3.1
Informa3.0
Booking Holdings3.0
Nintendo2.8
Honeywell Aerospace2.6
Medtronic2.6
SGS2.6
Verisk2.6
Total

SECTOR ALLOCATION (%)

Industrials28.5
Financials28.0
Consumer Discretionary13.8
Consumer Staples11.0
Health Care8.5
Communication Services7.5
Energy2.2
Cash0.4

GEOGRAPHICAL ALLOCATION (%)

North America 53.0
Europe 22.3
United Kingdom 21.4
Asia-Pacific 2.8
Cash 0.4

SIZE ALLOCATION (%)

Large Cap 89.4
Mid Cap 8.9
Small Cap 1.3
Cash 0.4

Data as at 31 Jul 2026.