|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||8.32%|
|China Mobile Ltd. ADR||6.45%|
|Petroleo Brasileiro SA Petrobras ADR||4.31%|
|America Movil, S.A.B. de C.V. ADR||4.31%|
|Itau Unibanco Holding SA ADR||4.15%|
|Bank Bradesco ADR||3.53%|
|Vale SA ADR||3.46%|
|CNOOC, Ltd. ADR||3.45%|
|Companhia de Bebidas das Americas Ambev ADR||3.32%|
|Baidu, Inc. ADR||3.20%|
|SECTOR NAME||% NET ASSETS|
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