Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard7.0
L'Oréal6.3
RELX6.1
Experian5.5
Visa4.5
Johnson & Johnson4.0
Wolters Kluwer3.9
Informa3.7
Amadeus3.7
LSEG3.6
Marsh3.2
Booking Holdings3.1
Amazon2.9
CME Group2.9
SGS2.8
Intercontinental Exchange2.8
Medtronic2.8
Hasbro2.6
Verisk2.6
Broadridge Financial2.5
Total

SECTOR ALLOCATION (%)

Financials28.0
Industrials27.4
Consumer Discretionary14.4
Consumer Staples11.9
Communication Services10.4
Health Care6.8
Energy0.2
Cash0.9

GEOGRAPHICAL ALLOCATION (%)

North America 51.8
United Kingdom 22.5
Europe 22.3
Asia-Pacific 2.5
Cash 0.9

SIZE ALLOCATION (%)

Large Cap 91.5
Mid Cap 6.4
Small Cap 1.2
Cash 0.9

Data as at 30 Jun 2026.