|COMPANY NAME||% NET ASSETS|
|Novartis AG ADR||6.79%|
|HSBC Holdings PLC ADR||5.42%|
|Royal Dutch Shell PLC ADR Class A||4.07%|
|Total SA ADR||4.05%|
|BP PLC ADR||3.81%|
|GlaxoSmithKline PLC ADR||3.05%|
|Banco Santander SA ADR||3.03%|
|British American Tobacco PLC ADR||2.97%|
|Royal Dutch Shell PLC ADR Class B||2.65%|
|SECTOR NAME||% NET ASSETS|
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