| Amount | Holding |
|---|---|
| 4.30% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 3.24% | Alibaba Group Holding Ltd ADR |
| 2.62% | SAP SE ADR |
| 2.61% | ASML Holding NV ADR |
| 2.21% | Royal Bank of Canada |
| 2.16% | Unilever NV ADR |
| 2.05% | HSBC Holdings PLC ADR |
| 1.96% | Unilever PLC ADR |
| 1.85% | Canadian National Railway Co |
| 1.84% | Sony Corp ADR |