Top 10 Holdings

Top 10 Portfolio Holdings as at 30 September 2018

SecuritySectorCountry% of Portfolio
BP PLC Energy United Kingdom 2.80
ROYAL DUTCH SHELL Energy United Kingdom 2.79
ORACLE CORP Software & Services United States 2.68
CITIGROUP INC Banks United States 2.35
SIEMENS Capital Goods Germany 2.31
SANOFI Pharmaceutical & Life Sciences France 2.27
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 2.25
SOFTBANK GROUP CORP Telecommunications Services Japan 2.24
BNP PARIBAS SA Banks France 2.20
ALLERGEN Pharmaceutical & Life Sciences United States 2.09

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