DAELIM INDUSTRIAL CO LTD COMMON STOCK

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N/A Itausa - Investimentos Itau SA PREFERRED STOCK N/A 20060141.00000000 NS 33587349.49000000 1.065643659739 Long EP BR N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 1131371.00000000 NS USD 220029032.08000000 6.980977854903 Long EC KY N 1 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD COMMON STOCK N/A 3501000.00000000 NS 15967244.20000000 0.506601229439 Long EC KY N 2 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 121125.00000000 NS 17213609.36000000 0.546145318229 Long EC ZA N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 7503838.00000000 NS 73284441.41000000 2.325134359570 Long EC CN N 2 N N N 2020-03-31 CAUSEWAY CAPITAL MANAGEMENT TRUST Faith Kim Faith Kim Senior Fund Administrator