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