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exchangeRt="70.8613"/><valUSD>1476541</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PING AN</name><lei>529900M9MC28JLN35U89</lei><title>Ping An Insurance Group Co of China Ltd</title><cusip>Y69790106</cusip><identifiers><isin value="CNE1000003X6"/><ticker value="2318"/><other otherDesc="B01FLR7" value="Sedol"/></identifiers><balance>2366000</balance><units>NS</units><currencyConditional curCd="HKD" 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exchangeRt="0.9176"/><valUSD>22296610</valUSD><pctVal>0.0121</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Jeronimo Martins SGPS SA</name><lei>259400A8SZP10GB5IB19</lei><title>Jeronimo Martins SGPS SA</title><cusip>X40338109</cusip><identifiers><isin value="PTJMT0AE0001"/><ticker value="JMT"/><other otherDesc="B1Y1SQ7" value="Sedol"/></identifiers><balance>256630</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>4329373</valUSD><pctVal>0.0024</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Danone SA</name><lei>969500KMUQ2B6CBAF162</lei><title>Danone SA</title><cusip>F12033134</cusip><identifiers><isin value="FR0000120644"/><ticker value="BN"/><other otherDesc="B1Y9TB3" value="Sedol"/></identifiers><balance>254801</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.9176"/><valUSD>33970393</valUSD><pctVal>0.0185</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HDFC Bank Ltd</name><lei>335800ZQ6I4E2JXENC50</lei><title>HDFC Bank Ltd</title><cusip>Y3119P174</cusip><identifiers><isin value="INE040A01034"/><ticker value="HDFCB"/><other otherDesc="BK1N461" value="Sedol"/></identifiers><balance>1613353</balance><units>NS</units><currencyConditional curCd="INR" 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