|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||12.87%|
|BHP Billiton Ltd ADR||8.05%|
|Westpac Banking Corp ADR||8.05%|
|Mitsubishi UFJ Financial Group, Inc. ADR||7.17%|
|Honda Motor Co Ltd ADR||5.41%|
|Sumitomo Mitsui Financial Group Inc ADR||5.01%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||4.35%|
|China Mobile Ltd. ADR||4.31%|
|Mizuho Financial Group Inc ADR||3.97%|
|Canon, Inc. ADR||3.25%|
|SECTOR NAME||% NET ASSETS|
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