Top Holdings , 
RevenueShares ADR Fund™ (RTR), 
As of: 09/07/2010, 

Component,Ticker Symbol,Weight %,
"BP PLC-SPONS ADR",BP,6.0382735
"Royal Dutch Shell PLC",RDS/B,4.9576525
"Royal Dutch Shell PLC",RDS/A,4.8918148
"ING GROEP N.V - ADR SPONSORED",ING,3.3204386
"Toyota Motor Corp",TM,2.9877002
"TOTAL S.A. SPONS-ADR",TOT,2.895009
"PETROCHINA CO LTD-ADR",PTR,2.6550209
"ENI SPA SPONSORED ADR",E,2.1088731
"NIPPON TELEGRAPH & TELEPHONE-SP ADR",NTT,1.8833596
"HSBC HOLDINGS SPON-ADR",HBC,1.7429588
"HITACHI LTD-SPONSORED ADR",HIT,1.7379787
"Siemens AG",SI,1.7229959
"PETROLEO BRASILERIO S.A.-ADR",PBR/A,1.7145791
"Honda Motor Co Ltd",HMC,1.6946937
"TELEFONICA SA ADR",TEF,1.5371133
"Lloyds TSB Group PLC",LYG,1.5125903
"ROYAL BANK OF SCOTLAND SPON ADR",RBS,1.474949
"Prudential PLC",PUK,1.4069819
"AVIVA PLC - SPON ADR",AV,1.3968403
"SONY CORP-ADR",SNE,1.3279127
"France Telecom SA",FTE,1.2859776
"STATOILHYDRO ASA-SPON ADR",STO,1.279087
"Vodafone Group PLC",VOD,1.2591297
"ArcelorMittal",MT UN,1.206127
"REPSOL S.A.-SPONSORED ADR(SDL# 2731803)",REP,1.1964633
"PANASONIC CORP-ADR",PC,1.1964152
"Barclays PLC",BCS,1.1470757
"NOKIA CORPORATION ADR - A",NOK,1.1072053
"CHINA MOBILE HK LTD - SP ADR",CHL,1.1034484
"BANCO SANTANDER SA ADR",STD,1.0408377
"Deutsche Bank AG",DB,1.0367114
"Banco Bradesco SA",BBD,0.9981199
"ITAU UNIBANCO BANCO MULT-ADR",ITUB,0.9285649
"UNILEVER PLC -ADR",UL,0.9245049
"Credit Suisse Group",CS,0.9193021
"UNILEVER NV - NY SHARES (ADR) (SDL#2416542)",UN,0.9046515
"UBS AG",UBS UN,0.8663554
"Mitsui & Co Ltd",MITSY U,0.8632151
"GLAXOSMITHKLINE PLC - ADR",GSK,0.8589459
"NOVARTIS AG ADR",NVS,0.8451419
"NTT DOCOMO INC-SPON ADR",DCM,0.8339926
"VEOLIA ENVIRONMENT - ADR",VE,0.7915915
"AEGON N.V. -SPON ADR",AEG,0.7708506
"MITSUBISHI UFJ FINL GRP - ADR",MTU,0.7695508
"Rio Tinto PLC",RTP,0.7508445
"TELECOM ITALIA SPA - SPONSORED ADR",TI,0.7356153
"Sanofi-Aventis",SNY,0.6773314
"ANHEUSER-BUSCH INBEV SPON ADR",BUD UN,0.6687028
"ASTRAZENECA PLC ADR",AZN,0.6320117
"CANON INC-SPONSORED ADR",CAJ,0.6292093
"BT GROUP PLC-ADR",BT,0.6162547
"ABB Ltd",ABB,0.574583
"CHINA LIFE INSURANCE CO.  LIMITED",LFC,0.5680614
"Westpac Banking Corp",WBK UN,0.5481125
"BANCO BILBOA VIZCAYA-SP ADR",BBVA,0.5456233
"PHILIPS ELECTRONICS-NY SHR",PHG,0.5287475
"AMERICA MOVIL - SERIES L",AMX,0.4814479
"MANULIFE FINANCIAL CORPORATION",MFC UN,0.4771167
"ROYAL BANK OF CANADA",RY UN,0.4697167
"VALE SA-SP PREF ADR",VALE/P,0.4375004
"KOREA ELECTRIC POWER CORPORATION- SP ADR",KEP,0.4253809
"Ericsson",ERIC,0.4227772
"SUNCOR ENERGY INC",,0.4192362
"DELHAIZE GROUP",DEG,0.4184236
"National Grid PLC",NGG,0.4080689
"BRITISH AMERICAN TOBACCO PLC ADR",BTI,0.4072632
"Mizuho Financial Group Inc",MFG,0.3925484
"SUN LIFE FINANCIAL SERVICES OF CANADA",SLF UN,0.3918083
"POSCO- SPONS ADR",PKX,0.3878865
"BHP Billiton PLC",BBL,0.3817416
"BHP Billiton Ltd",BHP,0.3811239
"TORONTO-DOMINION BANK",TD UN,0.3803339
"MAGNA INTL INC",MGA UN,0.375958
"Bank of Nova Scotia",BNS UN,0.3665818
"ALCATEL ALSTHOM CGE-SPON ADR",ALU,0.3385294
"Imperial Oil Ltd",IMO UA,0.3117055
"CRH PLC-SPONSORED ADR",CRH,0.3069296
"BCE Inc",BCE UN,0.2834225
"FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADR",FMX,0.2751283
"DIAGEO PLC SPONSORED ADR",DEO,0.2585482
"CNOOC LTD - ADR",CEO,0.2527871
"SYSTEME  ANWENDUNGEN  PRODUKTE AG - SP ADR",SAP,0.2463172
"GERDAU SA",GGB,0.2360663
"EnCana Corp",ECA UN,0.2321546
"TELE NORTE LESTE PARTICIPACOES S.A. -ADR",TNE,0.2312475
"Brookfield Asset Management In",BAM UN,0.229851
"Carnival PLC",CUK,0.2227975
"Bank of Montreal",BMO UN,0.2214274
"WPP PLC-SPONSORED ADR",WPPGY U,0.2189692
"AGRIUM INC",AGU UN,0.2179305
"Canadian Imperial Bank of Comm",CM UN,0.2141131
"Enbridge Inc",ENB UN,0.2074114
"Thomson Corp/The",TRI UN,0.2069977
"CENTRAIS ELECTRICAS BRASILEIRAS S/A - SPNSD ADR",EBR,0.2054236
"COMPANHIA DE BEBIDAS-PFD ADR",ABV,0.2043863
"ENERSIS S.A.-SPONS ADR (SDL#2314947)",ENI,0.2043434
"CENVOUS ENERGY INC",CVE,0.2015193
"AU OPTRONICS CORP - ADR",AUO,0.1976515
"FRESENIUS MEDICAL CARE - ADR",FMS,0.1972655
"Kubota Corp",KUB,0.1889329
"CEMEX SA NEW - ADR - CPO",CX,0.1873286
"SYNGENTA AG-ADR",SYT,0.1849733
"Rogers Communications Inc",RCI,0.1836655
"KYOCERA CORP-SPONSORED ADR",KYO,0.1836449
"National Bank of Greece SA",NBG,0.1799172
"PORTUGAL TELECOM SGPS S.A.ADR(SEDOL#2696076)",PT,0.1788625
"RESEARCH IN MOTION LTD",RIMM UW,0.1715659
"NOVO-NORDISK A/S-SPONORED ADR(SDL# 2651202)",NVO,0.1714215
"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SP ADR",TSM,0.1626434
"CANADIAN NATURAL RESOURCES",CNQ UN,0.1624168
"TELUS CORP-NON VTG SHS",TU UN,0.1590884
"Pearson PLC",PSO,0.158214
"TELEFONOS DE MEXICO CL L ADR(SDL#2881612)",TMX,0.1494996
"BARRICK GOLD CORPORATION",ABX,0.1444512
"TransCanada Corp",TRP UN,0.1340777
"TCK COMINCO LTD-CL B",TCK UN,0.1313219
"STMICROELECTRONICS N.V. - NY SHRS.",STM,0.1263588
"Nomura Holdings Inc",NMR,0.124665
"POTASH CORPORATION OF SASKATCHEWAN",POT UN,0.1236868
"Hellenic Telecommunications Or",OTE,0.1224443
"CANADIAN NATL RAILWAY",CNI UN,0.1210891
"COMPANHIA ENERGETICA DE MINAS GERAIS (CEMIG) - ADR",CIG,0.1167848
"Tenaris SA",TS,0.1154013
"Luxottica Group SpA",LUX,0.1136967
"Cia Siderurgica Nacional SA",SID,0.1077681
"EMPRESA BRASILEIRA DE AE-ADR",ERJ,0.103711
"Talisman Energy Inc",TLM,0.1015342
"CHUNGWA TELECOM LTD - ADR WI",CHT,0.0996207
"Tomkins Plc",TKS,0.0953143
"LAN AIRLINES SA-SPON ADR",LFL,0.090058
"NEXEN  INC",NXY UN,0.0839936
"ORIX Corp",IX,0.0813535
"SOUTHERN COPPER CORP",SCCO,0.077191
"EMPRESA NAC ELEC-CHIL ADR",EOC,0.0767759
"CANADIAN PACIFIC RAILWAY LTD",CP UN,0.0747718
"RYANAIR HOLDINGS PLC - SP",RYAAY U,0.0713253
"Banco Santander Chile SA",SAN,0.0692931
"GRUPO TELEVISA S.A. SPONSORED A.D.R.",TV,0.0687572
"TELECOM CORPORATION OF NEW ZEALAND LIMITED - ADR",NZT,0.0618712
"FIBRIA CELULOSE S.A. - SPON ADR",FBR,0.0577355
"Shaw Communications Inc",SJR UN,0.0575591
"CIA PARANAENSE ENER -SP ADR",ELP,0.0567096
"Smith & Nephew PLC",SNN,0.0545833
"Banco de Chile",BCH,0.0532827
"SHIRE LTD ADR",SHPGY U,0.0519218
"United Microelectronics Corp",UMC UN,0.0470575
"ASML HOLDING NV-NY REG SH",ASML UW,0.0443255
"Goldcorp Inc",GG UN,0.0443107
"Cameco Corp",CCJ UN,0.0442202
"TransAlta Corp",TAC,0.0433054
"CREDICORP LTD COM",BAP UN,0.0417662
"Kinross Gold Corp",KGC UN,0.0391866
"TIM HORTONS INC",THI,0.0387968
"Penn West Energy Trust",PWE UN,0.0342092
"SOCIEDAD QUIMICA Y MINERA-ADR",SQM,0.0317404
"Intercontinental Hotels Group",IHG,0.0245206
"Shinhan Financial Group Co Ltd",SHG,0.022432
"Yamana Gold Inc",AUY UN,0.0216238
"BIOVAIL CORP",BVF UN,0.018973
"Enerplus Resources Fund",ERF UN,0.0175043
"IAMGOLD CORPORATION",IAG UN,0.0164788
"Gildan Activewear Inc",GIL,0.0163329
"QIAGEN NV",QGEN,0.0154827
"Cia de Minas Buenaventura SA",BVN,0.0147862
"KB FINANCIAL GROUP INC-ADR",KB,0.0140616
"Elan Corp PLC",ELN,0.0129256
"Agnico-Eagle Mines Ltd",AEM UN,0.0128949
"ARM Holdings Plc",ARMH UW,0.0109419
"Eldorado Gold Corp",EGO,0.0084755
"Advantest Corp",ATE UN,0.0084281