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 |
1.80% | ABC-Mart Inc |
1.80% | Waste Connections Inc |
1.72% | Novo Nordisk A/S B |
1.70% | MetLife Inc |
1.65% | CLP Holdings Ltd |
1.65% | General Mills Inc |
1.59% | Franco-Nevada Corp |
1.57% | Grand City Properties SA |
1.56% | Infosys Ltd ADR |
1.56% | TELUS Corp |
1.56% | Merck & Co Inc |
1.54% | HKT Trust and HKT Ltd |
1.40% | STORE Capital Corp |
1.38% | Xcel Energy Inc |
1.38% | Procter & Gamble Co |