|COMPANY NAME||% NET ASSETS|
|Toyota Motor Corp ADR||12.22%|
|BHP Billiton Ltd ADR||8.12%|
|Westpac Banking Corp ADR||6.86%|
|Mitsubishi UFJ Financial Group Inc ADR||5.73%|
|Honda Motor Co Ltd ADR||4.39%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||3.99%|
|Baidu Inc ADR||3.95%|
|China Mobile Ltd ADR||3.83%|
|Mizuho Financial Group Inc ADR||3.33%|
|Sumitomo Mitsui Financial Group Inc ADR||3.23%|
|SECTOR NAME||% NET ASSETS|
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