| 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 |