|Security Name||Asset Type||
|Reliance Industries Ltd.||Equity||41,446,028||$719,230,665.00||2%|
|AIA Group Ltd.||Equity||68,814,800||$614,453,176.00||1.71%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||70,298,500||$604,374,161.00||1.68%|
|Tencent Holdings Ltd.||Equity||12,694,500||$524,103,087.00||1.46%|
|Mastercard Inc., Class A||Equity||2,287,500||$509,220,375.00||1.41%|
|Alibaba Group Holding Ltd. (ADR)||Equity||3,069,965||$505,807,433.00||1.4%|
|Alphabet Inc., Class C||Equity||409,276||$488,458,628.00||1.36%|
|HDFC Bank Ltd.||Equity||16,591,879||$459,154,902.00||1.27%|
|Samsung Electronics Co., Ltd.||Equity||10,713,500||$448,629,322.00||1.25%|
|Airbus SE, non-registered shares||Equity||2,870,837||$360,583,986.00||1%|
|ENN Energy Holdings Ltd.||Equity||41,373,000||$359,381,479.00||1%|
|Kotak Mahindra Bank Ltd.||Equity||21,588,669||$339,986,543.00||0.94%|
|China Construction Bank Corp., Class H||Equity||347,682,000||$303,786,223.00||0.84%|
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