|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||8.24%|
|Baidu, Inc. ADR||5.98%|
|China Mobile Ltd. ADR||5.94%|
|America Movil, S.A.B. de C.V. ADR||5.22%|
|Itau Unibanco Holding SA ADR||4.03%|
|Ambev SA ADR||3.91%|
|Infosys Ltd ADR||3.60%|
|Sasol, Ltd. ADR||3.24%|
|CNOOC, Ltd. ADR||3.10%|
|Vale SA ADR||3.02%|
|SECTOR NAME||% NET ASSETS|
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