The Fund’s ten largest investments in its portfolio as at 30 June 2021 comprised holdings in the following:
| In alphabetical order: | |
|---|---|
| Alphabet Inc | Novartis AG |
| Aon PLC | Orsted AS |
| AstraZeneca PLC | RELX PLC |
| Dollar General Corp | Royal Bank of Canada |
| Microsoft Corp | Unilever PLC |