|COMPANY NAME||% NET ASSETS|
|HSBC Holdings PLC ADR||6.07%|
|Novartis AG ADR||5.97%|
|Vodafone Group PLC ADR||4.50%|
|BP PLC ADR||4.14%|
|Royal Dutch Shell PLC ADR Class A||3.80%|
|GlaxoSmithKline PLC ADR||3.80%|
|Total SA ADR||3.56%|
|British American Tobacco PLC ADR||3.28%|
|Royal Dutch Shell PLC ADR Class B||2.79%|
|SECTOR NAME||% NET ASSETS|
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