Top 10 Holdings

Top 10 Portfolio Holdings as at 31 December 2018

SecuritySectorCountry% of Portfolio
ROYAL DUTCH SHELL PLC Energy United Kingdom 2.89
ORACLE CORP Software & Services United States 2.86
BP PLC Energy United Kingdom 2.81
SANOFI Pharmaceuticals, Biotechnology & Life Sciences France 2.69
SIEMENS AG Capital Goods Germany 2.62
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 2.28
SINGAPORE TELECOMMUNICATIONS LTD Telecommunications Services Singapore 2.25
VEOLIA ENVIRONNEMENT SA Utilities  France 2.23
CITIGROUP INC Banks United States 2.08
VODAFONE GROUP PLC Telecommunications Services United Kingdom 2.04

For detailed portfolio commentary, sector and geographic weightings and portfolio characteristics please visit our "Financial Reports“ page.