|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||12.26%|
|BHP Billiton Ltd ADR||7.13%|
|Westpac Banking Corp ADR||6.37%|
|Mitsubishi UFJ Financial Group Inc ADR||5.65%|
|Baidu Inc ADR||4.43%|
|Honda Motor Co Ltd ADR||4.33%|
|China Mobile Ltd ADR||4.32%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||4.01%|
|Sumitomo Mitsui Financial Group Inc ADR||3.28%|
|Mizuho Financial Group Inc ADR||3.16%|
|SECTOR NAME||% NET ASSETS|
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