| 1 | S000035750-0S000035750-0Gold bullion | Gold bullion | 8.07% | 44.06K | $203.40M |
| 2 | GB0002875804GB0002875804British American Tobacco plc | British American Tobacco plc | 2.66% | 1.14M | $91.20M |
| 3 | BMG507361001BMG507361001Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 2.35% | 868.60K | $59.21M |
| 4 | CH0038863350CH0038863350Nestle SA | Nestle SA | 1.78% | 442.70K | $57.36M |
| 5 | GB00BVZK7T90GB00BVZK7T90Unilever plc | Unilever plc | 1.74% | 748.61K | $51.45M |
| 6 | 739239101739239101Power Corp. of Canada | Power Corp. of Canada | 1.71% | 771.19K | $31.67M |
| 7 | 075887109075887109Becton Dickinson & Co. | Becton Dickinson & Co. | 1.61% | 271.85K | $40.52M |
| 8 | KR7033780008KR7033780008KT&G Corp. | KT&G Corp. | 1.61% | 336.73K | $27.29K |
| 9 | KR7005931001KR7005931001Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 1.60% | 372.60K | $27.11K |
| 10 | 91282CGH891282CGH8United States of America | United States of America | 1.52% | 38.50M | $38.25M |
| 11 | 30231G10230231G102Exxon Mobil Corp. | Exxon Mobil Corp. | 1.50% | 244.61K | $37.75M |
| 12 | 912810FB9912810FB9United States of America | United States of America | 1.39% | 33.87M | $35.01M |
| 13 | BMG4587L1090BMG4587L1090Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | 1.36% | 4.33M | $34.27M |
| 14 | 912810EZ7912810EZ7United States of America | United States of America | 1.31% | 32.30M | $33.02M |
| 15 | 962879102962879102Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | 1.30% | 258.82K | $32.73M |
| 16 | CH0210483332CH0210483332Cie Financiere Richemont SA | Cie Financiere Richemont SA | 1.28% | 168.71K | $41.44M |
| 17 | 02319V10302319V103Ambev SA | Ambev SA | 1.08% | 9.35M | $27.29M |
| 18 | MXP370841019MXP370841019Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 1.07% | 2.46M | $1.54M |
| 19 | 718172109718172109Philip Morris International, Inc. | Philip Morris International, Inc. | 1.06% | 162.51K | $26.83M |
| 20 | 91282CNB391282CNB3United States of America | United States of America | 1.05% | 25.35M | $26.43M |