Sector Allocation

Technology22.5
Financials17.0
Industrials12.6
Consumer Services12.1
Health Care12.0
Consumer Goods11.2
Basic Materials3.9
Oil & Gas3.1
Utilities3.0
Telecommunications2.5

Data as at 31/08/2020

Country Allocation

United States61.8
Japan7.8
United Kingdom4.3
France3.0
Switzerland2.9
Germany2.8
Canada2.7
Australia2.2
Taiwan1.7
Other10.8

Data as at 31/08/2020

Top 10 Holdings

Apple Inc4.2
Microsoft Corp3.5
Amazon.Com Inc2.9
Facebook1.4
Alphabet Cl A1.1
Alphabet Cl C0.9
Johnson & Johnson0.8
Visa Inc Class A0.7
Nestle0.7
Taiwan Semiconductor Manufacturing0.7

Data as at 31/08/2020.

Market Capitalisation

Large82.6
Mid17.4
Small0.1

Data as at 31/08/2020