| 序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 1 | AZN | 阿斯利康(UK) | 75,311.00 | 100,861,959.53 | 9.11 |
| 2 | HSBA | 汇丰控股 | 862,754.00 | 96,086,681.93 | 8.67 |
| 3 | SHEL | 壳牌 | 290,563.00 | 94,914,881.58 | 8.57 |
| 4 | RR | 劳斯莱斯 | 426,124.00 | 43,977,406.42 | 3.97 |
| 5 | BP | 英国石油 | 787,860.00 | 43,549,563.98 | 3.93 |
| 6 | BATS | 英美烟草 | 106,883.00 | 42,592,843.33 | 3.85 |
| 7 | ULVR | 联合利华 | 107,760.00 | 41,252,535.68 | 3.72 |
| 8 | GSK | 葛兰素史克(UK) | 200,764.00 | 37,778,327.23 | 3.41 |
| 9 | RIO | 力拓(UK) | 51,942.00 | 32,883,313.37 | 2.97 |
| 10 | BA | BAE系统公司 | 151,061.00 | 30,298,576.68 | 2.74 |
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