|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||7.93%|
|China Mobile Ltd ADR||5.92%|
|Baidu Inc ADR||5.69%|
|Itau Unibanco Holding SA ADR||4.57%|
|Petroleo Brasileiro SA Petrobras ADR||3.89%|
|America Movil SAB de CV ADR||3.84%|
|Ambev SA ADR||3.51%|
|Bank Bradesco ADR||3.46%|
|Sasol Ltd ADR||3.21%|
|PetroChina Co Ltd ADR||3.06%|
|SECTOR NAME||% NET ASSETS|
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