| Amount | Holding |
|---|---|
| 4.30% | Nestle SA ADR |
| 3.85% | Roche Holding AG Dividend Right Cert. |
| 3.50% | AIA Group Ltd |
| 3.49% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 3.22% | L'Oreal SA |
| 3.06% | SAP SE ADR |
| 3.05% | Atlas Copco AB A |
| 2.70% | Unicharm Corp |
| 2.61% | Allianz SE |
| 2.54% | Lonza Group Ltd |