|COMPANY NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||8.73%|
|China Mobile Ltd ADR||5.59%|
|Baidu Inc ADR||5.14%|
|Itau Unibanco Holding SA ADR||4.61%|
|Ambev SA ADR||4.14%|
|Bank Bradesco ADR||3.60%|
|America Movil SAB de CV ADR||3.48%|
|Petroleo Brasileiro SA Petrobras ADR||3.37%|
|Sasol Ltd ADR||3.24%|
|CNOOC Ltd ADR||3.08%|
|SECTOR NAME||% NET ASSETS|
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