Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard6.8
RELX6.1
L'Oréal5.6
Experian5.5
Visa4.5
Wolters Kluwer3.7
Johnson & Johnson3.5
LSEG3.4
Nintendo3.4
CME Group3.3
Marsh3.3
Booking Holdings3.2
Intercontinental Exchange3.1
Hasbro3.1
Informa2.8
Broadridge Financial2.7
AbbVie2.6
Medtronic2.6
Amadeus2.6
SGS2.5
Total

SECTOR ALLOCATION (%)

Financials28.6
Industrials28.1
Consumer Discretionary13.4
Consumer Staples10.2
Health Care8.7
Communication Services7.7
Energy2.4
Cash1.0

GEOGRAPHICAL ALLOCATION (%)

North America 53.5
Europe 21.1
United Kingdom 21.0
Asia-Pacific 3.4
Cash 1.0

SIZE ALLOCATION (%)

Large Cap 88.5
Mid Cap 9.1
Small Cap 1.4
Cash 1.0

Data as at 31 Aug 2026.