| Amount | Holding |
|---|---|
| 2.59% | Roche Holding AG Dividend Right Cert. |
| 2.51% | Nestle SA |
| 2.42% | Taiwan Semiconductor Manufacturing Co Ltd |
| 2.37% | Alibaba Group Holding Ltd ADR |
| 2.28% | Tencent Holdings Ltd |
| 1.90% | Samsung Electronics Co Ltd |
| 1.69% | Brookfield Asset Management Inc Class A |
| 1.65% | Toyota Motor Corp |
| 1.60% | Novartis AG |
| 1.45% | ASML Holding NV |