| Amount | Holding |
|---|---|
| 3.88% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 3.56% | Roche Holding AG Dividend Right Cert. |
| 3.12% | Johnson & Johnson |
| 2.87% | KDDI Corp |
| 2.77% | Adobe Inc |
| 2.32% | Lockheed Martin Corp |
| 2.19% | PepsiCo Inc |
| 2.16% | Terumo Corp |
| 2.04% | Starbucks Corp |
| 1.94% | Nestle SA |