Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.4
Alphabet6.3
L'Oréal5.9
RELX5.8
Experian5.1
Informa3.9
Wolters Kluwer3.8
Amadeus3.8
Visa3.7
LSEG3.7
Johnson & Johnson3.5
CME Group3.4
Amazon3.2
Intercontinental Exchange3.2
Marsh3.1
Booking Holdings2.7
SGS2.7
Broadridge Financial2.6
Hasbro2.4
Medtronic2.4
Total

SECTOR ALLOCATION (%)

Financials27.2
Industrials25.2
Communication Services14.8
Consumer Discretionary14.3
Consumer Staples11.5
Health Care6.5
Cash0.5

GEOGRAPHICAL ALLOCATION (%)

North America 53.0
United Kingdom 22.4
Europe 21.9
Asia-Pacific 2.3
Cash 0.5

SIZE ALLOCATION (%)

Large Cap 91.3
Mid Cap 6.5
Small Cap 1.7
Cash 0.5

Data as at 31 May 2026.