Sector Total  | Ticker | Company Name | % of Fund |
|
|
Financials
30.73% | MTU |
Mitsubishi UFJ Financial Group Inc ADR |
6.91% |
| WBK |
Westpac Banking Corp ADR |
6.89% |
| SMFG |
Sumitomo Mitsui Financial Group Inc ADR |
4.84% |
| MFG |
Mizuho Financial Group Inc ADR |
3.81% |
| NMR |
Nomura Holdings Inc ADR |
2.38% |
| LFC |
China Life Insurance Co Ltd ADR |
1.48% |
| SHG |
Shinhan Financial Group Co Ltd ADR |
1.30% |
| HDB |
HDFC Bank Ltd ADR |
1.17% |
| KB |
KB Financial Group Inc ADR |
0.99% |
| IBN |
ICICI Bank Ltd ADR |
0.96% |
|
|
Consumer Discretionary
22.46% | TM |
Toyota Motor Corp ADR |
14.24% |
| HMC |
Honda Motor Co Ltd ADR |
5.32% |
| SNE |
Sony Corp ADR |
1.69% |
| CTRP |
Ctrip.com International Ltd ADR |
0.44% |
| TTM |
Tata Motors Ltd ADR |
0.40% |
| MPEL |
Melco Crown Entertainment Ltd ADR |
0.38% |
|
|
Information Technology
15.58% | TSM |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
4.41% |
| CAJ |
Canon Inc ADR |
3.19% |
| BIDU |
Baidu Inc ADR |
2.10% |
| INFY |
Infosys Ltd ADR |
1.64% |
| KYO |
Kyocera Corp ADR |
1.54% |
| LPL |
LG Display Co Ltd ADR |
0.49% |
| UMC |
United Microelectronics Corp ADR |
0.44% |
| ASX |
Advanced Semiconductor Engineering Inc ADR |
0.41% |
| NTES |
NetEase Inc ADR |
0.39% |
| WIT |
Wipro Ltd ADR |
0.37% |
| AUO |
AU Optronics Corp ADR |
0.30% |
| SPIL |
Siliconware Precision Industries Co ADR |
0.29% |
|
|
Telecommunication Services
12.03% | CHL |
China Mobile Ltd ADR |
4.18% |
| NTT |
Nippon Telegraph & Telephone Corp ADR |
1.83% |
| DCM |
NTT DOCOMO Inc ADR |
1.71% |
| CHT |
Chunghwa Telecom Co Ltd ADR |
0.99% |
| TLK |
Telekomunikasi Indonesia Persero Tbk PT ADR |
0.84% |
| SKM |
SK Telecom Co Ltd ADR |
0.63% |
| CHA |
China Telecom Corp Ltd ADR |
0.55% |
| CHU |
China Unicom Hong Kong Ltd ADR |
0.48% |
| PHI |
Philippine Long Distance Telephone Co ADR |
0.46% |
| KT |
KT Corp ADR |
0.36% |
|
|
Materials
10.14% | BHP |
BHP Billiton Ltd ADR |
8.10% |
| PKX |
POSCO ADR |
1.84% |
| AWC |
Alumina Ltd ADR |
0.19% |
|
|
Energy
5.74% | CEO |
CNOOC Ltd ADR |
2.24% |
| PTR |
PetroChina Co Ltd ADR |
1.86% |
| SNP |
China Petroleum & Chemical Corp ADR |
1.49% |
| YZC |
Yanzhou Coal Mining Co Ltd ADR |
0.14% |
|
|
Industrials
2.23% | KUB |
Kubota Corp ADR |
1.53% |
| NJ |
Nidec Corp ADR |
0.71% |
|
|
Utilities
0.79% | KEP |
Korea Electric Power Corp ADR |
0.55% |
| HNP |
Huaneng Power International Inc ADR |
0.25% |
|
|
Health Care
0.29% | MR |
Mindray Medical International Ltd ADR |
0.29% |
