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Top 10 Holdings

Top 10 Portfolio Holdings as at 31 March 2018


% of Portfolio

SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 2.34
ORACLE CORP Software & Services United States 2.12
MICROSOFT CORP Software & Services United States 2.04
ROYAL DUTCH SHELL Energy United Kingdom 2.01
ALPHABET INC Software & Services United States 2.00
BP PLC Energy United Kingdom 2.00
CITIGROUP INC Banks United States 1.64
SOFTBANK GROUP CORP Telecommunications Services Japan 1.56
SUNTORY BEVERAGE & FOOD LTD Food, Beverage & Tobacco Japan 1.50
CAPITAL ONE FINANCIAL CORP Diversified Financials United States 1.49

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".