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Top 10 Holdings

Top 10 Portfolio Holdings as at 30 June 2018


% of Portfolio

BP PLC Energy United Kingdom 2.43
ROYAL DUTCH SHELL Energy United Kingdom 2.38
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 2.25
ORACLE CORP Software & Services United States 2.16
BNP PARIBAS SA Banks France 1.96
ALPHABET INC Software & Services United States 1.83
TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals, Biotechnology & Life Sciences Israel 1.76
CITIGROUP INC Banks United States 1.72
CAPITAL ONE FINANCIAL CORP Diversified Financials United States 1.60
SOFTBANK GROUP CORP Telecommunications Services Japan 1.59

For portfolio commentary, sector and geographic weightings and indicative portfolio characteristics please refer to the Investment Manager's Report in the Annual Reports. These reports are located under the "Financial Reports".