主要保有銘柄 Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 345.33 M 345.33 M 2.48% 
ASML ASML Holding N.V. 208.90 M 146.80 K 1.50% Roche Holding AG 152.83 M 335.57 K 1.10% H
HBCYF HSBC HOLDINGS PLC 148.62 M 8.43 M 1.07%A
AZN ASTRAZENECA PLC 133.33 M 714.41 K 0.96%R
RYDAF SHELL PLC 126.54 M 3.30 M 0.91% Nestle S.A. 117.01 M 1.23 M 0.84% 
NVS Novartis AG 99.14 M 666.79 K 0.71%T
TOYOF TOYOTA MOTOR CORPORATION 95.33 M 4.20 M 0.68%
RY BANQUE ROYALE DU CANADA 91.92 M 549.03 K 0.66%M
MBFJF Mitsubishi UFJ Financial Group, Inc. 90.79 M 4.99 M 0.65%N
NONOF NOVO NORDISK A/S 82.37 M 1.40 M 0.59% Siemens Aktiengesellschaft 81.92 M 268.66 K 0.59% S
SAPGF SAP SE 80.75 M 397.96 K 0.58% LVMH MOET HENNESSY LOUIS VUITTON SE 79.62 M 122.37 K 0.57% S
SNEJF Sony Group Corporation 75.69 M 3.38 M 0.54%
TTE TOTALENERGIES SE 72.17 M 992.10 K 0.52% ROLLS-ROYCE HOLDINGS PLC 71.44 M 4.30 M 0.51% H
HTHIF Hitachi, Ltd. 70.83 M 2.04 M 0.51%D
DTEGF Deutsche Telekom AG 68.47 M 2.04 M 0.49%