| British American Tobacco plc [BATS] | GB | 0287580 | 19,565 | 47.44 | 928,184 | 3.2 |
| Novo Nordisk AS [NOVO B] | DK | 7077524 | 7,760 | 114.88 | 891,463 | 3.0 |
| Atlas Copco AB | SE | B1QGR41 | 38,235 | 21.43 | 819,238 | 2.8 |
| Roche Holding AG [ROG] | CH | 7110388 | 4,261 | 169.12 | 720,569 | 2.4 |
| Linde AG [LIN] | DE | 5740817 | 4,802 | 148.61 | 713,579 | 2.4 |
| Fanuc Corporation [6954] | JP | 6356934 | 4,548 | 152.53 | 693,778 | 2.4 |
| Nestle SA [NESN] | CH | 7123870 | 11,790 | 57.42 | 677,047 | 2.3 |
| Diageo plc [DGE] | GB | 0237400 | 30,614 | 21.85 | 668,915 | 2.3 |
| Anheuser-Busch InBev NV [ABI] | BE | 4755317 | 10,526 | 61.03 | 642,457 | 2.2 |
| Imperial Tobacco Group plc [IMT] | GB | 0454492 | 16,962 | 37.84 | 641,833 | 2.2 |
| Canon Inc. [7751] | JP | 6172323 | 13,331 | 44.01 | 586,670 | 2.0 |
| Japan Tobacco Inc. [2914] | JP | 6474535 | 125 | 4702.51 | 586,097 | 2.0 |
| Novartis AG [NOVN] | CH | 7103065 | 10,189 | 57.09 | 581,718 | 2.0 |
| Banco Bradesco SA [BBDC4] | BR | B00FM53 | 34,068 | 16.49 | 561,628 | 1.9 |
| BG Group plc [BG.] | GB | 0876289 | 26,123 | 21.36 | 558,087 | 1.9 |
| Danone [BN] | FR | B1Y9TB3 | 8,882 | 62.75 | 557,362 | 1.9 |
| Pernod-Ricard SA [RI] | FR | 4682329 | 5,884 | 92.56 | 544,618 | 1.8 |
| Xstrata plc [XTA] | GB | 3141100 | 35,520 | 15.23 | 540,800 | 1.8 |
| Unibail-Rodamco SE [UL] | FR | 7076242 | 2,933 | 178.97 | 524,929 | 1.8 |
| China Mobile Ltd. [941] | CN | 6073556 | 53,720 | 9.72 | 521,916 | 1.8 |
| Schneider Electric SA [SU] | FR | 4834108 | 9,634 | 52.28 | 503,653 | 1.7 |
| Syngenta AG [SYNN] | CH | 4356646 | 1,664 | 293.85 | 489,114 | 1.7 |
| BHP Billiton plc [BLT] | GB | 0056650 | 16,638 | 29.24 | 486,428 | 1.7 |
| Standard Chartered plc [STAN] | GB | 0408284 | 22,168 | 21.87 | 484,874 | 1.6 |
| Allianz SE [ALV] | DE | 5231485 | 5,062 | 95.50 | 483,407 | 1.6 |
| Petroleo Brasileiro SA [PETR4] | BR | 2684532 | 41,602 | 11.52 | 479,301 | 1.6 |
| Compagnie Financiere Richemont SA [CFR] | CH | B3DCZF3 | 9,167 | 50.30 | 461,120 | 1.6 |
| Daimler AG [DAI] | DE | 5529027 | 10,508 | 43.81 | 460,356 | 1.6 |
| Genting Bhd [3182] | MY | B1VXJL8 | 130,381 | 3.47 | 451,988 | 1.5 |
| Itau Unibanco Holding SA ADR [ITUB] | BR | 2849739 | 24,120 | 18.56 | 447,667 | 1.5 |
| ABB Ltd. [ABBN] | CH | 7108899 | 23,415 | 18.79 | 439,885 | 1.5 |
| CRH plc [CRH] | IE | 0182704 | 22,062 | 19.85 | 437,909 | 1.5 |
| PetroChina Company Ltd. [857] | CN | 6226576 | 350,420 | 1.24 | 436,063 | 1.5 |
| SAP AG [SAP] | DE | 4846288 | 7,848 | 52.89 | 415,067 | 1.4 |
| UBS AG [UBSN] | CH | B18YFJ4 | 34,402 | 11.86 | 408,098 | 1.4 |
| Rolls-Royce Holdings plc [RR.] | GB | B63H849 | 35,159 | 11.58 | 407,078 | 1.4 |
| Royal Dutch Shell plc [RDSA] | NL | B09CBL4 | 11,017 | 36.45 | 401,566 | 1.4 |
| Statoil ASA [STL] | NO | 7133608 | 15,657 | 25.61 | 400,977 | 1.4 |
| Cheung Kong Holdings Ltd. [1] | HK | 6190273 | 33,285 | 11.88 | 395,480 | 1.3 |
| Holcim Ltd. [HOLN] | CH | 7110753 | 7,266 | 53.31 | 387,309 | 1.3 |
| AXA SA [CS] | FR | 7088429 | 29,786 | 12.93 | 385,020 | 1.3 |
| Sandvik AB | SE | B1VQ252 | 31,436 | 12.23 | 384,321 | 1.3 |
| Investor AB | SE | 5679591 | 20,602 | 18.60 | 383,174 | 1.3 |
| Sime Darby Berhad [4197] | MY | B29TTR1 | 125,300 | 2.90 | 363,519 | 1.2 |
| L'Oreal SA [OR] | FR | 4057808 | 3,401 | 104.15 | 354,209 | 1.2 |
| Toyota Motor Corp. [7203] | JP | 6900643 | 10,365 | 33.07 | 342,734 | 1.2 |
| DBS Group Holdings Ltd. [D05] | SG | 6175203 | 38,022 | 8.88 | 337,495 | 1.1 |
| Volvo AB | SE | B1QH830 | 30,744 | 10.89 | 334,922 | 1.1 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM] | TW | 2113382 | 25,447 | 12.91 | 328,526 | 1.1 |
| Anglo American plc [AAL] | GB | B1XZS82 | 8,614 | 36.94 | 318,201 | 1.1 |
| Telefonica SA [TEF] | ES | 5732524 | 17,998 | 17.23 | 310,073 | 1.1 |
| United Overseas Bank Ltd. [U11] | SG | 6916781 | 26,169 | 11.77 | 307,970 | 1.0 |
| Cie Generale d'Optique Essilor International SA [EI] | FR | 7212477 | 4,201 | 70.49 | 296,165 | 1.0 |
| Vale SA [VALE5] | BR | 2257127 | 14,004 | 20.28 | 283,947 | 1.0 |
| Compagnie de Saint-Gobain [SGO] | FR | 7380482 | 6,617 | 38.23 | 252,946 | 0.9 |
| Komatsu Ltd. [6301] | JP | 6496584 | 10,276 | 23.32 | 239,626 | 0.8 |
| China Life Insurance Co. Ltd. [2628] | CN | 6718976 | 94,100 | 2.47 | 232,156 | 0.8 |
| Erste Group Bank AG [EBS] | AT | 5289837 | 11,093 | 17.55 | 194,730 | 0.7 |
| JC Decaux SA [DEC] | FR | 7136663 | 8,446 | 22.96 | 193,925 | 0.7 |
| Royal Dutch Shell plc ADR [RDS/A] | NL | B03MM62 | 2,490 | 73.09 | 181,967 | 0.6 |
| Anglo American plc ADR [AAUKY] | GB | B1ZBZN2 | 8,698 | 18.15 | 157,874 | 0.5 |
| Hang Lung Properties Ltd. [101] | HK | 6030506 | 47,823 | 2.84 | 135,750 | 0.5 |
| Accor SA [AC] | FR | 5852842 | 5,051 | 25.20 | 127,299 | 0.4 |
| China Pacific Insurance Group Co. Ltd. [2601] | CN | B2Q5H56 | 39,305 | 2.84 | 111,770 | 0.4 |
| Fibria Celulose SA ADR [FBR] | BR | B44WBN9 | 7,157 | 7.77 | 55,608 | 0.2 |
| A.P. Moller - Maersk AS | DK | 4253048 | 7 | 6577.67 | 44,833 | 0.2 |
| Suzano Papel e Celulose SA [SUZB5] | BR | B02GKF0 | 9,378 | 3.61 | 33,888 | 0.1 |
| Rolls-Royce Holdings plc - C Shares | GB | B4RNCM5 | 2,420,089 | 0.00 | 3,758 | 0.0 |
| Nova America SA | BR | 2650566 | 10,835 | 0.00 | 0 | 0.0 |
| Nova America SA | BR | 2650135 | 1,056 | 0.00 | 0 | 0.0 |
| Total | 28,534,634 | 97.1 |
| Cash and Other Assets Less Liabilities | 2.9 |
| Total Net Assets | 100% |