| Amount | Holding |
|---|---|
| 3.95% | Tencent Holdings Ltd |
| 3.83% | Roche Holding AG Dividend Right Cert. |
| 3.72% | Alibaba Group Holding Ltd ADR |
| 3.27% | Nestle SA |
| 3.22% | Samsung Electronics Co Ltd |
| 3.08% | Taiwan Semiconductor Manufacturing Co Ltd |
| 2.93% | SAP SE |
| 2.83% | AIA Group Ltd |
| 2.78% | ASML Holding NV ADR |
| 2.69% | GlaxoSmithKline PLC |