| 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 | HSBA | 汇丰控股 | 862,754.00 | 111,277,550.19 | 10.32 |
| 2 | AZN | 阿斯利康(UK) | 75,311.00 | 95,723,632.34 | 8.88 |
| 3 | SHEL | 壳牌 | 290,563.00 | 76,823,487.20 | 7.13 |
| 4 | RR | 劳斯莱斯 | 426,124.00 | 55,491,344.62 | 5.15 |
| 5 | BATS | 英美烟草 | 106,883.00 | 45,062,745.50 | 4.18 |
| 6 | ULVR | 联合利华 | 107,760.00 | 43,980,249.09 | 4.08 |
| 7 | GSK | 葛兰素史克(UK) | 200,764.00 | 35,851,882.02 | 3.33 |
| 8 | RIO | 力拓(UK) | 51,942.00 | 33,347,423.14 | 3.09 |
| 9 | BP | 英国石油 | 787,860.00 | 33,174,207.90 | 3.08 |
| 10 | BARC | 巴克莱 | 699,140.00 | 31,927,945.89 | 2.96 |
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