|Security Name||Asset Type||
|Reliance Industries Ltd.||Equity||42,646,028||$605,285,411.00||1.67%|
|AIA Group Ltd.||Equity||67,862,800||$593,375,660.00||1.64%|
|Tencent Holdings Ltd.||Equity||10,669,500||$535,542,100.00||1.48%|
|Samsung Electronics Co., Ltd.||Equity||12,279,500||$513,987,147.00||1.42%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||69,069,500||$490,465,151.00||1.36%|
|HDFC Bank Ltd.||Equity||15,841,879||$487,546,607.00||1.35%|
|Alibaba Group Holding Ltd. (ADR)||Equity||2,430,225||$450,879,644.00||1.25%|
|Alphabet Inc., Class C||Equity||392,556||$437,955,101.00||1.21%|
|First Quantum Minerals Ltd.||Equity||29,010,199||$427,435,100.00||1.18%|
|Kotak Mahindra Bank Ltd.||Equity||21,726,619||$425,859,490.00||1.18%|
|China Gas Holdings Ltd.||Equity||104,447,100||$420,019,629.00||1.16%|
|Airbus SE, non-registered shares||Equity||3,505,837||$410,476,116.00||1.14%|
|Mastercard Inc., Class A||Equity||1,963,300||$385,827,716.00||1.07%|
|ENN Energy Holdings Ltd.||Equity||34,840,000||$342,600,438.00||0.95%|
|China Construction Bank Corp., Class H||Equity||345,482,000||$319,254,678.00||0.88%|
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