Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Mastercard7.0
RELX5.1
Alphabet4.8
Experian4.3
Wolters Kluwer4.0
Amadeus4.0
Amazon3.9
Medtronic3.7
L'Oréal3.7
Diageo3.6
Intercontinental Exchange3.5
Verisk Analytics3.4
Johnson & Johnson3.2
Informa3.2
Broadridge Financial3.2
London Stock Exchange Group3.1
CME Group2.8
Microsoft2.8
Hermès2.7
Visa2.7
Total

SECTOR ALLOCATION (%)

Financials25.3
Industrials23.3
Consumer Staples16.1
Consumer Discretionary12.1
Communication Services9.8
Health Care6.9
Information Technology4.9
Cash1.6

GEOGRAPHICAL ALLOCATION (%)

North America 50.7
Europe 25.3
United Kingdom 20.6
Asia-Pacific 1.9
Cash 1.6

SIZE ALLOCATION (%)

Large Cap 97.1
Small Cap 1.3
Cash 1.6

Data as at 28 Feb 2025.