| Amount | Holding |
|---|---|
| 4.31% | Roche Holding AG Dividend Right Cert. |
| 4.11% | Nestle SA ADR |
| 3.55% | Novartis AG |
| 3.36% | SAP SE |
| 3.15% | London Stock Exchange Group PLC |
| 3.09% | Nintendo Co Ltd |
| 3.09% | Icon PLC |
| 2.59% | Shiseido Co Ltd |
| 2.52% | Diageo PLC ADR |
| 2.38% | Novo Nordisk A/S ADR |