|COMPANY NAME||% NET ASSETS|
|Novartis AG ADR||6.20%|
|HSBC Holdings PLC ADR||5.33%|
|Total SA ADR||4.26%|
|Royal Dutch Shell PLC ADR Class A||4.17%|
|BP PLC ADR||3.96%|
|Banco Santander SA ADR||3.04%|
|GlaxoSmithKline PLC ADR||3.04%|
|British American Tobacco PLC ADR||2.95%|
|Royal Dutch Shell PLC ADR Class B||2.74%|
|SECTOR NAME||% NET ASSETS|
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