| Amount | Holding |
|---|---|
| 3.58% | Alibaba Group Holding Ltd ADR |
| 3.12% | Tencent Holdings Ltd |
| 2.57% | Taiwan Semiconductor Manufacturing Co Ltd |
| 2.48% | Roche Holding AG Dividend Right Cert. |
| 1.27% | ASML Holding NV |
| 1.19% | SAP SE |
| 1.15% | Novo Nordisk A/S B |
| 1.10% | MSCI EAFE Index Future June 20 |
| 1.06% | GlaxoSmithKline PLC |
| 0.94% | CSL Ltd |