The Fund’s ten largest investments in its portfolio as at 31 October 2020 comprised holdings in the following:
| In alphabetical order: | |
|---|---|
| Alphabet Inc | Merck & Co Inc |
| ANI Technologies | Microsoft Corp |
| Aon PLC | Novartis AG |
| Coca-Cola Co | Orsted A/S |
| Facebook Inc | Unilever NV |