|Security Name||Asset Type||
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||13,707,800||$105,480,262.00||3.61%|
|Samsung Electronics Co., Ltd.||Equity||2,324,358||$94,612,936.00||3.24%|
|Longfor Group Holdings Ltd.||Equity||22,346,000||$84,244,108.00||2.89%|
|Ping An Insurance (Group) Co. of China, Ltd., Class H||Equity||6,248,500||$75,029,673.00||2.57%|
|China Overseas Land & Investment Ltd.||Equity||19,690,000||$72,592,649.00||2.49%|
|China Resources Land Ltd.||Equity||14,980,000||$65,966,691.00||2.26%|
|Capital Group Central Cash Fund||Short Term||644,164||$64,409,943.00||2.21%|
|Sberbank of Russia PJSC (ADR)||Equity||4,006,500||$61,619,970.00||2.11%|
|Ctrip.com International, Ltd. (ADR)||Equity||1,531,900||$56,542,429.00||1.94%|
|AIA Group Ltd.||Equity||4,775,800||$51,507,502.00||1.76%|
|Galaxy Entertainment Group Ltd.||Equity||7,239,000||$48,790,065.00||1.67%|
|Huazhu Group Ltd. (ADR)||Equity||1,338,400||$48,517,000.00||1.66%|
|Carlsberg A/S, Class B||Equity||357,587||$47,404,798.00||1.62%|
|Bank Central Asia Tbk PT||Equity||21,144,000||$44,862,247.00||1.54%|
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