| Amount | Holding |
|---|---|
| 2.20% | Alibaba Group Holding Ltd ADR |
| 2.00% | Roche Holding AG Dividend Right Cert. |
| 1.69% | Novartis AG |
| 1.66% | Samsung Electronics Co Ltd |
| 1.40% | Taiwan Semiconductor Manufacturing Co Ltd |
| 1.15% | GlaxoSmithKline PLC |
| 1.15% | Sony Corp |
| 1.14% | Nestle SA |
| 1.07% | iShares MSCI EAFE ETF |
| 1.07% | LVMH Moet Hennessy Louis Vuitton SE |