|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||7.68%|
|China Mobile Ltd ADR||6.80%|
|Baidu Inc ADR||5.93%|
|Itau Unibanco Holding SA ADR||4.59%|
|America Movil SAB de CV ADR||4.19%|
|Petroleo Brasileiro SA Petrobras ADR||3.67%|
|Bank Bradesco ADR||3.52%|
|Ambev SA ADR||3.19%|
|CNOOC Ltd ADR||3.00%|
|Sasol Ltd ADR||2.95%|
|SECTOR NAME||% NET ASSETS|
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