|Security Name||Asset Type||
|Facebook, Inc., Class A||Equity||12,766,100||$2,039,895,119.00||2.57%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||202,480,994||$1,720,889,919.00||2.17%|
|JPMorgan Chase & Co.||Equity||12,947,700||$1,423,858,569.00||1.8%|
|Naspers Ltd., Class N||Equity||5,586,042||$1,368,338,130.00||1.73%|
|ASML Holding NV||Equity||5,991,109||$1,185,322,706.00||1.49%|
|CME Group Inc., Class A||Equity||7,012,400||$1,134,185,576.00||1.43%|
|Pernod Ricard SA||Equity||6,285,796||$1,047,115,853.00||1.32%|
|Alphabet Inc., Class C||Equity||926,723||$956,183,524.00||1.21%|
|Samsung Electronics Co., Ltd.||Equity||408,488||$951,922,857.00||1.2%|
|AIA Group Ltd.||Equity||111,018,600||$947,751,725.00||1.19%|
|Visa Inc., Class A||Equity||7,382,100||$883,046,802.00||1.11%|
|British American Tobacco PLC||Equity||15,053,289||$873,860,388.00||1.1%|
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