|Security Name||Asset Type||
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||13,552,800||$115,185,512.00||3.38%|
|Samsung Electronics Co., Ltd.||Equity||43,231||$100,743,662.00||2.96%|
|América Móvil, SAB de CV, Series L (ADR)||Equity||4,670,000||$89,150,300.00||2.62%|
|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H||Equity||12,505,500||$77,780,787.00||2.28%|
|Hypera SA, ordinary nominative||Equity||5,931,000||$64,960,838.00||1.91%|
|Carlsberg A/S, Class B||Equity||512,334||$61,223,349.00||1.8%|
|MONETA Money Bank, AS, non-registered shares||Equity||14,395,258||$59,703,561.00||1.75%|
|First Abu Dhabi Bank PJSC, non-registered shares||Equity||17,866,633||$56,985,424.00||1.67%|
|Vale SA, ordinary nominative||Equity||4,443,516||$56,811,647.00||1.67%|
|SUMITOMO MITSUI BANKING 4(2) CP 5/1/2018||Short Term||51,300,000||$51,211,969.00||1.5%|
|NESTLE CAPITAL CORP 4(2) CP 4/25/2018||Short Term||50,000,000||$49,933,250.00||1.46%|
|Sberbank of Russia PJSC (ADR)||Equity||2,586,300||$48,301,829.00||1.42%|
|Savola Group Co.||Equity||4,063,000||$47,902,032.00||1.41%|
|NetEase, Inc. (ADR)||Equity||169,800||$47,610,222.00||1.4%|
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