| Amount | Holding |
|---|---|
| 4.68% | Alibaba Group Holding Ltd ADR |
| 4.09% | ASML Holding NV |
| 4.09% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 3.46% | Kobe Bussan Co Ltd |
| 3.09% | Roche Holding AG Dividend Right Cert. |
| 3.04% | Visa Inc Class A |
| 2.99% | Keyence Corp |
| 2.83% | Adobe Inc |
| 2.70% | Nestle SA |
| 2.61% | JD.com Inc ADR |