| Amount | Holding |
|---|---|
| 3.11% | KDDI Corp |
| 3.07% | Novartis AG |
| 2.66% | Enel SpA |
| 2.60% | Nippon Telegraph & Telephone Corp |
| 2.53% | Roche Holding AG Dividend Right Cert. |
| 2.49% | ITOCHU Corp |
| 2.47% | Toyota Motor Corp |
| 2.25% | FUJIFILM Holdings Corp |
| 2.08% | Sony Corp |
| 2.06% | iShares MSCI EAFE ETF |