| 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) | 21,096.00 | 20,043,900.71 | 7.41 |
| 2 | SHEL | 壳牌 | 88,630.00 | 19,918,186.83 | 7.37 |
| 3 | HSBA | 汇丰控股 | 260,795.00 | 18,588,882.03 | 6.88 |
| 4 | ULVR | 联合利华 | 34,700.00 | 14,324,132.93 | 5.30 |
| 5 | REL | RELX集团 | 26,320.00 | 8,669,444.39 | 3.21 |
| 6 | BP | 英国石油 | 232,184.00 | 8,282,153.04 | 3.06 |
| 7 | BATS | 英美烟草 | 28,127.00 | 7,352,487.81 | 2.72 |
| 8 | DGE | 帝亚吉欧(UK) | 31,298.00 | 7,208,436.04 | 2.67 |
| 9 | LSEG | 伦敦证券交易所 | 6,997.00 | 7,166,908.33 | 2.65 |
| 10 | GSK | 葛兰素史克(UK) | 56,304.00 | 6,881,197.44 | 2.55 |
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