| Gold Bullion Securities | 5.5 |
| Apple | 4.0 |
| US Treasury 2.375% 15/11/2049 | 2.8 |
| SolarEdge Technologies | 2.6 |
| Microsoft | 2.4 |
| Synopsys | 2.3 |
| Union Pacific | 2.2 |
| Rockwell Automation | 2.2 |
| Alphabet | 2.2 |
| S&P Global | 2.1 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 August 2020.
| US equity | 41.7 | |
| Europe ex UK equity | 21.8 | |
| Japan equity | 7.3 | |
| Overseas government bonds | 6.2 | |
| Commodities | 5.5 | |
| UK equity | 3.7 | |
| Property | 1.8 | |
| Asia ex Japan equity | 1.2 | |
| Emerging market equity | 0.5 | |
| Overseas corporate bonds | 0.3 | |
| UK corporate bonds | 0.2 | |
| Cash | 9.8 |