MERCIA CAPITAL
Global Allocation Matrix
% of global portfolio - Benchmark vs Model weights by region and sector
BenchModel|▲ Overweight▼ Underweight
USA
USA
Canada
Canada
UK
UK
Euro Area
Euro Area
Europe ex-EuroEurope ex-EuroEurope ex-EuroEurope ex-EuroEurope ex-Euro
Europe ex-Euro
Japan
Japan
Asia ex-JapanAsia ex-Japan
Asia ex-Japan
Aus / NZAus / NZ
Aus / NZ
Total
Communication Services
Communication Services
7.25.7
▼ -1.5
0.00.3
▲ +0.3
0.10.3
▲ +0.2
0.30.7
▲ +0.4
0.10.3
▲ +0.2
0.40.5
▲ +0.1
0.00.1
− 0.0
0.00.1
▲ +0.1
8.28.0
▼ -0.2
Consumer Discretionary
Consumer Discretionary
6.97.5
▲ +0.7
0.10.4
▲ +0.3
0.10.4
▲ +0.2
0.70.9
▲ +0.1
0.20.4
▲ +0.3
0.80.7
▼ -0.1
0.10.1
− 0.0
0.10.2
▲ +0.1
9.010.6
▲ +1.6
Consumer Staples
Consumer Staples
3.34.2
▲ +0.9
0.10.2
▲ +0.1
0.50.2
▼ -0.3
0.50.5
− 0.0
0.40.2
▼ -0.1
0.20.4
▲ +0.2
0.00.1
− 0.0
0.10.1
▲ +0.1
5.15.9
▲ +0.7
Energy
Energy
2.23.0
▲ +0.8
0.60.1
▼ -0.4
0.40.2
▼ -0.2
0.30.3
▲ +0.1
0.00.2
▲ +0.1
0.10.3
▲ +0.2
0.00.0
− 0.0
0.10.1
− 0.0
3.64.2
▲ +0.6
Financials
Financials
8.711.1
▲ +2.3
1.40.5
▼ -0.9
1.00.6
▼ -0.4
2.31.3
▼ -1.0
0.80.7
▼ -0.2
1.11.0
− 0.0
0.40.1
▼ -0.3
0.60.3
▼ -0.4
16.315.5
▼ -0.8
Health Care
Health Care
6.87.9
▲ +1.2
0.00.4
▲ +0.4
0.50.4
▼ -0.1
0.50.9
▲ +0.4
1.20.5
▼ -0.7
0.30.7
▲ +0.4
0.00.1
▲ +0.1
0.10.2
▲ +0.1
9.411.1
▲ +1.8
Industrials
Industrials
6.78.3
▲ +1.6
0.30.4
▲ +0.1
0.50.4
− 0.0
1.70.9
▼ -0.8
0.80.5
▼ -0.4
1.40.8
▼ -0.6
0.10.1
− 0.0
0.10.2
▲ +0.1
11.611.6
− 0.0
Information Technology
Information Technology
26.217.8
▼ -8.4
0.30.9
▲ +0.6
0.00.9
▲ +0.9
1.42.0
▲ +0.6
0.11.1
▲ +0.9
1.21.6
▲ +0.4
0.00.2
▲ +0.2
0.00.5
▲ +0.4
29.225.0
▼ -4.3
Materials
Materials
1.42.6
▲ +1.2
0.50.1
▼ -0.3
0.30.1
▼ -0.1
0.30.3
− 0.0
0.20.2
▼ -0.1
0.20.2
− 0.0
0.00.0
− 0.0
0.40.1
▼ -0.3
3.33.7
▲ +0.4
Real Estate
Real Estate
1.31.4
▲ +0.1
0.00.1
▲ +0.1
0.00.1
− 0.0
0.10.2
▲ +0.1
0.00.1
▲ +0.1
0.10.1
− 0.0
0.10.0
▼ -0.1
0.10.0
▼ -0.1
1.72.0
▲ +0.2
Utilities
Utilities
1.51.7
▲ +0.2
0.10.1
− 0.0
0.20.1
▼ -0.1
0.60.2
▼ -0.4
0.00.1
▲ +0.1
0.10.2
▲ +0.1
0.00.0
− 0.0
0.00.0
− 0.0
2.52.4
▼ -0.1
TOTAL
72.271.3
▼ -0.9
3.43.5
▲ +0.1
3.53.6
− 0.0
8.78.2
▼ -0.5
4.04.2
▲ +0.3
5.86.6
▲ +0.7
0.80.9
▲ +0.1
1.61.8
▲ +0.2
100.0100.0
− 0.0
Mercia Capital | As of July 2026