| Gold Bullion Securities | 4.4 |
| FANUC | 2.5 |
| OMRON Corporation | 1.8 |
| NatWest Group | 1.7 |
| Keyence | 1.7 |
| Vodafone Group | 1.7 |
| Komatsu | 1.7 |
| US Treasury 4.500% 15/05/2038 | 1.6 |
| A. O. Smith | 1.5 |
| Daikin Industries | 1.5 |
| Top 10 holdings | ||
| Remaining holdings |
As at 30 November 2020.
| US equities | 35.4 | |
| Europe ex UK equities | 19.3 | |
| Japan equities | 15.1 | |
| UK equities | 7.3 | |
| Commodities | 4.4 | |
| Overseas government bonds | 4.4 | |
| Asia ex Japan equities | 1.5 | |
| Emerging market equities | 0.4 | |
| Overseas corporate bonds | 0.2 | |
| UK corporate bonds | 0.2 | |
| Cash | 11.8 |