|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||11.68%|
|BHP Billiton Ltd ADR||7.66%|
|Westpac Banking Corp ADR||6.93%|
|Mitsubishi UFJ Financial Group Inc ADR||5.56%|
|China Mobile Ltd ADR||4.29%|
|Honda Motor Co Ltd ADR||4.22%|
|Baidu Inc ADR||4.14%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||3.97%|
|Mizuho Financial Group Inc ADR||3.19%|
|Sumitomo Mitsui Financial Group Inc ADR||3.17%|
|SECTOR NAME||% NET ASSETS|
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