Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.8
RELX6.5
Alphabet5.9
L'Oréal5.3
Experian5.2
Wolters Kluwer4.2
Informa3.9
LSEG3.9
CME Group3.5
Visa3.5
Johnson & Johnson3.4
Intercontinental Exchange3.4
Amadeus3.3
Marsh3.2
Amazon2.8
Broadridge Financial2.8
Booking Holdings2.5
Medtronic2.5
Hasbro2.4
Verisk2.4
Total

SECTOR ALLOCATION (%)

Financials28.1
Industrials25.1
Communication Services15.0
Consumer Discretionary13.4
Consumer Staples10.6
Health Care7.1
Cash0.7

GEOGRAPHICAL ALLOCATION (%)

North America 52.6
United Kingdom 23.2
Europe 21.1
Asia-Pacific 2.4
Cash 0.7

SIZE ALLOCATION (%)

Large Cap 90.8
Mid Cap 6.8
Small Cap 1.7
Cash 0.7

Data as at 30 Apr 2026.