| Amount | Holding |
|---|---|
| 5.18% | Alibaba Group Holding Ltd ADR |
| 4.82% | Tencent Holdings Ltd |
| 4.74% | Nestle SA |
| 4.38% | Taiwan Semiconductor Manufacturing Co Ltd |
| 4.08% | Roche Holding AG Dividend Right Cert. |
| 3.18% | AstraZeneca PLC |
| 2.82% | ASML Holding NV |
| 2.80% | Novartis AG |
| 2.67% | AIA Group Ltd |
| 2.14% | Hoya Corp |