|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||7.63%|
|China Mobile Ltd ADR||6.39%|
|Baidu Inc ADR||5.83%|
|Itau Unibanco Holding SA ADR||4.82%|
|Petroleo Brasileiro SA Petrobras ADR||4.12%|
|America Movil SAB de CV ADR||3.72%|
|Bank Bradesco ADR||3.70%|
|Ambev SA ADR||3.30%|
|CNOOC Ltd ADR||3.13%|
|PetroChina Co Ltd ADR||3.04%|
|SECTOR NAME||% NET ASSETS|
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