|Security Name||Asset Type||
|Reliance Industries Ltd.||Equity||39,756,028||$638,493,825.00||1.93%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||73,615,500||$536,107,391.00||1.62%|
|Tencent Holdings Ltd.||Equity||13,133,500||$526,648,234.00||1.6%|
|HDFC Bank Ltd.||Equity||16,967,377||$515,643,970.00||1.56%|
|AIA Group Ltd.||Equity||61,792,800||$512,934,295.00||1.55%|
|Alphabet Inc., Class C||Equity||432,676||$448,083,592.00||1.36%|
|Kotak Mahindra Bank Ltd.||Equity||23,816,958||$428,647,250.00||1.3%|
|Alibaba Group Holding Ltd. (ADR)||Equity||3,107,465||$425,940,228.00||1.29%|
|ENN Energy Holdings Ltd.||Equity||43,040,000||$381,728,881.00||1.16%|
|Samsung Electronics Co., Ltd.||Equity||10,586,060||$365,652,166.00||1.11%|
|JBS SA, ordinary nominative||Equity||119,297,700||$356,746,525.00||1.08%|
|Mastercard Inc., Class A||Equity||1,841,500||$347,398,975.00||1.05%|
|China Gas Holdings Ltd.||Equity||85,611,066||$305,031,446.00||0.92%|
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