|Security Name||Asset Type||
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||13,569,800||$116,663,037.00||4.02%|
|Vale SA, ordinary nominative||Equity||6,195,716||$91,772,476.00||3.16%|
|Samsung Electronics Co., Ltd.||Equity||2,161,550||$90,515,211.00||3.12%|
|América Móvil, SAB de CV, Series L (ADR)||Equity||4,670,000||$75,000,200.00||2.58%|
|First Abu Dhabi Bank PJSC, non-registered shares||Equity||18,908,275||$73,615,119.00||2.54%|
|Carlsberg A/S, Class B||Equity||493,734||$59,221,329.00||2.04%|
|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H||Equity||14,623,500||$57,628,360.00||1.99%|
|MONETA Money Bank, AS, non-registered shares||Equity||14,395,258||$52,996,360.00||1.83%|
|Astra International Tbk PT||Equity||93,665,057||$46,199,253.00||1.59%|
|HKT Trust and HKT Ltd., units||Equity||31,859,960||$43,791,242.00||1.51%|
|Hypera SA, ordinary nominative||Equity||6,199,900||$43,783,325.00||1.51%|
|Sberbank of Russia PJSC (ADR)||Equity||2,997,300||$38,005,764.00||1.31%|
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