|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||12.67%|
|BHP Billiton Ltd ADR||8.03%|
|Westpac Banking Corp ADR||7.10%|
|Mitsubishi UFJ Financial Group, Inc. ADR||6.20%|
|Honda Motor Co Ltd ADR||5.04%|
|Sumitomo Mitsui Financial Group Inc ADR||3.96%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||3.90%|
|Baidu, Inc. ADR||3.83%|
|Mizuho Financial Group Inc ADR||3.76%|
|China Mobile Ltd. ADR||3.56%|
|SECTOR NAME||% NET ASSETS|
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