| Amount | Holding |
|---|---|
| 1.64% | Alibaba Group Holding Ltd ADR |
| 1.41% | Nestle SA |
| 1.38% | Tencent Holdings Ltd |
| 1.12% | Taiwan Semiconductor Manufacturing Co Ltd |
| 1.11% | Roche Holding AG Dividend Right Cert. |
| 0.89% | Samsung Electronics Co Ltd |
| 0.84% | Novartis AG |
| 0.70% | Toyota Motor Corp |
| 0.63% | AstraZeneca PLC |
| 0.54% | ASML Holding NV |