| Amount | Holding |
|---|---|
| 3.37% | Siemens AG ADR |
| 3.15% | Fanuc Corp |
| 3.08% | Samsung Electronics Co Ltd Participating Preferred |
| 3.06% | Sanofi SA |
| 2.89% | CRH PLC |
| 2.89% | Smiths Group PLC |
| 2.87% | Royal Dutch Shell PLC ADR Class B |
| 2.81% | Bureau Veritas SA |
| 2.73% | Roche Holding AG Dividend Right Cert. |
| 2.72% | Bollore SA |