| 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 | ASML | 4,043.00 | 54,056,066.06 | 6.26 | |
| 2 | NESN | 雀巢 | 39,242.00 | 27,460,226.16 | 3.18 |
| 3 | SAN | 266,932.00 | 25,053,606.62 | 2.90 | |
| 4 | ALV | 安联保险 | 7,078.00 | 22,765,368.55 | 2.63 |
| 5 | SAF | 赛峰 | 7,841.00 | 21,011,131.73 | 2.43 |
| 6 | SHEL | 壳牌 | 73,897.00 | 19,538,018.38 | 2.26 |
| 7 | CCH | 可口可乐HBC | 40,623.00 | 18,016,844.85 | 2.08 |
| 8 | RIO | 力拓(UK) | 24,764.00 | 15,898,802.26 | 1.84 |
| 9 | UCG | 25,927.00 | 15,759,811.11 | 1.82 | |
| 10 | INGA | 71,887.00 | 15,449,641.83 | 1.79 |
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