|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||7.70%|
|Baidu Inc ADR||6.34%|
|China Mobile Ltd ADR||5.90%|
|Itau Unibanco Holding SA ADR||4.51%|
|America Movil SAB de CV ADR||3.83%|
|Petroleo Brasileiro SA Petrobras ADR||3.81%|
|Ambev SA ADR||3.46%|
|Bank Bradesco ADR||3.40%|
|Sasol Ltd ADR||3.10%|
|CNOOC Ltd ADR||3.00%|
|SECTOR NAME||% NET ASSETS|
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