|COMPANY NAME||% NET ASSETS|
|Novartis AG ADR||6.24%|
|HSBC Holdings PLC ADR||5.07%|
|Royal Dutch Shell PLC ADR Class A||4.20%|
|Total SA ADR||4.16%|
|BP PLC ADR||4.12%|
|GlaxoSmithKline PLC ADR||3.38%|
|Banco Santander SA ADR||2.97%|
|British American Tobacco PLC ADR||2.93%|
|Royal Dutch Shell PLC ADR Class B||2.76%|
|SECTOR NAME||% NET ASSETS|
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