| Amount | Holding |
|---|---|
| 1.62% | Alibaba Group Holding Ltd ADR |
| 1.45% | Nestle SA |
| 1.39% | Tencent Holdings Ltd |
| 1.14% | Taiwan Semiconductor Manufacturing Co Ltd |
| 1.12% | Roche Holding AG Dividend Right Cert. |
| 0.85% | Samsung Electronics Co Ltd |
| 0.84% | Novartis AG |
| 0.65% | Toyota Motor Corp |
| 0.63% | AstraZeneca PLC |
| 0.57% | ASML Holding NV |