|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||12.22%|
|BHP Billiton Ltd ADR||8.69%|
|Westpac Banking Corp ADR||7.78%|
|Mitsubishi UFJ Financial Group Inc ADR||5.91%|
|Honda Motor Co Ltd ADR||4.67%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||4.31%|
|Mizuho Financial Group Inc ADR||3.61%|
|Sumitomo Mitsui Financial Group Inc ADR||3.54%|
|China Mobile Ltd ADR||3.48%|
|Baidu Inc ADR||3.40%|
|SECTOR NAME||% NET ASSETS|
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