|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||13.28%|
|BHP Billiton Ltd ADR||7.88%|
|Mitsubishi UFJ Financial Group, Inc. ADR||6.57%|
|Westpac Banking Corp ADR||6.50%|
|Honda Motor Co Ltd ADR||5.48%|
|Sumitomo Mitsui Financial Group Inc ADR||4.17%|
|China Mobile Ltd. ADR||4.09%|
|Mizuho Financial Group Inc ADR||3.75%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||3.55%|
|Baidu, Inc. ADR||3.42%|
|SECTOR NAME||% NET ASSETS|
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