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value="Sedol"/></identifiers><balance>100709</balance><units>NS</units><curCd>USD</curCd><valUSD>18923221</valUSD><pctVal>1.0129</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Banco Bradesco SA</name><lei>549300CTUU1RFXHQJE44</lei><title>Banco Bradesco SA</title><cusip>P1808G109</cusip><identifiers><isin value="BRBBDCACNOR1"/><ticker value="BBDC3"/><other otherDesc="B00FM86" value="Sedol"/></identifiers><balance>1104777</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.022"/><valUSD>9358467</valUSD><pctVal>0.501</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</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" exchangeRt="7.7918"/><valUSD>27966401</valUSD><pctVal>1.497</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ayala Corp</name><lei>254900QJ68UH8GKNGI69</lei><title>Ayala Corp</title><cusip>Y0486V115</cusip><identifiers><isin value="PHY0486V1154"/><ticker value="AC"/><other otherDesc="B09JBT3" value="Sedol"/></identifiers><balance>1449300</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="50.635"/><valUSD>22482969</valUSD><pctVal>1.2035</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Oversea-Chinese Banking Corp L</name><lei>5493007O3QFXCPOGWK22</lei><title>Oversea-Chinese Banking Corp Ltd</title><cusip>Y64248209</cusip><identifiers><isin value="SG1S04926220"/><ticker value="OCBC"/><other otherDesc="B0F9V20" value="Sedol"/></identifiers><balance>2087200</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3446"/><valUSD>17044070</valUSD><pctVal>0.9124</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Daiichi Sankyo Co Ltd</name><lei>353800XGIU2IHQGC9504</lei><title>Daiichi Sankyo Co Ltd</title><cusip>J11257102</cusip><identifiers><isin value="JP3475350009"/><ticker value="4568"/><other otherDesc="B0J7D91" value="Sedol"/></identifiers><balance>416500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>27710438</valUSD><pctVal>1.4833</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Unilever NV</name><lei>549300TK7G7NZTVM1Z30</lei><title>Unilever NV</title><cusip>N8981F289</cusip><identifiers><isin value="NL0000388619"/><ticker value="UNA"/><other otherDesc="B1527V7" value="Sedol"/></identifiers><balance>247369</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>14213771</valUSD><pctVal>0.7609</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>SBM Offshore NV</name><lei>549300RDGCRYZ5QE6513</lei><title>SBM Offshore NV</title><cusip>N7752F148</cusip><identifiers><isin value="NL0000360618"/><ticker value="SBMO"/><other otherDesc="B156T57" value="Sedol"/></identifiers><balance>1341527</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>24962351</valUSD><pctVal>1.3362</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>Volvo AB</name><lei>549300HGV012CNC8JD22</lei><title>Volvo AB</title><cusip>928856301</cusip><identifiers><isin value="SE0000115446"/><ticker value="VOLVB"/><other otherDesc="B1QH830" value="Sedol"/></identifiers><balance>1083330</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3634"/><valUSD>18153072</valUSD><pctVal>0.9717</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</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>549955</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>9045840</valUSD><pctVal>0.4842</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>215572</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>17868022</valUSD><pctVal>0.9565</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Reckitt Benckiser Group PLC</name><lei>5493003JFSMOJG48V108</lei><title>Reckitt Benckiser Group PLC</title><cusip>G74079107</cusip><identifiers><isin value="GB00B24CGK77"/><ticker value="RB/"/><other otherDesc="B24CGK7" value="Sedol"/></identifiers><balance>230876</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>18740749</valUSD><pctVal>1.0032</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Safaricom PLC</name><lei>N/A</lei><title>Safaricom PLC</title><cusip>V74587102</cusip><identifiers><isin value="KE1000001402"/><ticker value="SAFCOM"/><other otherDesc="B2QN3J6" value="Sedol"/></identifiers><balance>17599587</balance><units>NS</units><currencyConditional curCd="KES" exchangeRt="101.25"/><valUSD>5475427</valUSD><pctVal>0.2931</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AIA Group Ltd</name><lei>ZP5ILWVSYE4LJGMMVD57</lei><title>AIA Group Ltd</title><cusip>Y002A1105</cusip><identifiers><isin value="HK0000069689"/><ticker value="1299"/><other otherDesc="B4TX8S1" value="Sedol"/></identifiers><balance>3432600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7918"/><valUSD>36036176</valUSD><pctVal>1.929</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sands China Ltd</name><lei>549300EVO6UZDGY05787</lei><title>Sands China Ltd</title><cusip>G7800X107</cusip><identifiers><isin value="KYG7800X1079"/><ticker value="1928"/><other otherDesc="B5B23W2" value="Sedol"/></identifiers><balance>4125600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7918"/><valUSD>22052830</valUSD><pctVal>1.1805</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Treasury Wine Estates Ltd</name><lei>529900LVOPJGAX6ILK66</lei><title>Treasury Wine Estates Ltd</title><cusip>Q9194S107</cusip><identifiers><isin value="AU000000TWE9"/><ticker value="TWE"/><other otherDesc="B61JC67" value="Sedol"/></identifiers><balance>2232459</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>25436666</valUSD><pctVal>1.3616</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tele2 AB</name><lei>213800EKD193RVI9HL76</lei><title>Tele2 AB</title><cusip>W95878166</cusip><identifiers><isin value="SE0005190238"/><ticker value="TEL2B"/><other otherDesc="B97C733" value="Sedol"/></identifiers><balance>1267482</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3634"/><valUSD>18389413</valUSD><pctVal>0.9844</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Midea Group Co Ltd</name><lei>N/A</lei><title>Midea Group Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="CNE100001QQ5"/><ticker value="333"/><other otherDesc="BD5CPP1" value="Sedol"/></identifiers><balance>2368075</balance><units>NS</units><currencyConditional curCd="CNY" exchangeRt="6.9607"/><valUSD>19817025</valUSD><pctVal>1.0608</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ASR Nederland NV</name><lei>7245000G0HS48PZWUD53</lei><title>ASR Nederland NV</title><cusip>N0709G103</cusip><identifiers><isin value="NL0011872643"/><ticker value="ASRNL"/><other otherDesc="BD9PNF2" value="Sedol"/></identifiers><balance>544277</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>20365061</valUSD><pctVal>1.0901</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>CNH Industrial NV</name><lei>549300WGC2HZ5J67V817</lei><title>CNH Industrial NV</title><cusip>N20944109</cusip><identifiers><isin value="NL0010545661"/><ticker value="CNHI"/><other otherDesc="BDSV2V0" value="Sedol"/></identifiers><balance>858187</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>9423328</valUSD><pctVal>0.5044</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>Leejam Sports Co JSC</name><lei>N/A</lei><title>Leejam Sports Co JSC</title><cusip>N/A</cusip><identifiers><isin value="SA14K0Q0SJ16"/><ticker value="LEEJAM"/><other otherDesc="BF12ZV5" value="Sedol"/></identifiers><balance>9579</balance><units>NS</units><currencyConditional curCd="SAR" exchangeRt="3.7508"/><valUSD>207118</valUSD><pctVal>0.0111</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Network International Holdings</name><lei>213800XVRNKWENNLKK60</lei><title>Network International Holdings PLC</title><cusip>G6457T104</cusip><identifiers><isin value="GB00BH3VJ782"/><ticker value="NETW"/><other otherDesc="BH3VJ78" value="Sedol"/></identifiers><balance>797881</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>6773524</valUSD><pctVal>0.3626</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novo Nordisk A/S</name><lei>549300DAQ1CVT6CXN342</lei><title>Novo Nordisk A/S</title><cusip>K72807132</cusip><identifiers><isin value="DK0060534915"/><ticker value="NOVOB"/><other otherDesc="BHC8X90" value="Sedol"/></identifiers><balance>1118190</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.6609"/><valUSD>64908370</valUSD><pctVal>3.4745</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Akzo Nobel NV</name><lei>724500XYIJUGXAA5QD70</lei><title>Akzo Nobel NV</title><cusip>N01803308</cusip><identifiers><isin value="NL0013267909"/><ticker value="AKZA"/><other otherDesc="BJ2KSG2" value="Sedol"/></identifiers><balance>308207</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>31333007</valUSD><pctVal>1.6772</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" exchangeRt="71.3706"/><valUSD>28756187</valUSD><pctVal>1.5393</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>Informa PLC</name><lei>5493006VM2LKUPSEDU20</lei><title>Informa PLC</title><cusip>G4770L106</cusip><identifiers><isin value="GB00BMJ6DW54"/><ticker value="INF"/><other otherDesc="BMJ6DW5" value="Sedol"/></identifiers><balance>2041272</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>23168624</valUSD><pctVal>1.2402</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tencent Holdings Ltd</name><lei>254900N4SLUMW4XUYY11</lei><title>Tencent Holdings Ltd</title><cusip>G87572163</cusip><identifiers><isin value="KYG875721634"/><ticker value="700"/><other otherDesc="BMMV2K8" value="Sedol"/></identifiers><balance>648400</balance><units>NS</units><currencyConditional curCd="HKD" 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desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fomento Economico Mexicano SAB</name><lei>549300A8MDWDJNMLV153</lei><title>Fomento Economico Mexicano SAB de CV (ADR)</title><cusip>344419106</cusip><identifiers><isin value="US3444191064"/><ticker value="FMX"/><other otherDesc="2246039" value="Sedol"/></identifiers><balance>94389</balance><units>NS</units><curCd>USD</curCd><valUSD>8920704</valUSD><pctVal>0.4775</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Grifols SA</name><lei>959800HSSNXWRKBK4N60</lei><title>Grifols SA (ADR)</title><cusip>398438408</cusip><identifiers><isin value="US3984384087"/><ticker value="GRFS"/><other otherDesc="B8K7T65" value="Sedol"/></identifiers><balance>1315742</balance><units>NS</units><curCd>USD</curCd><valUSD>30643631</valUSD><pctVal>1.6403</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Petroleo Brasileiro SA</name><lei>5493000J801JZRCMFE49</lei><title>Petroleo Brasileiro SA (ADR)</title><cusip>71654V408</cusip><identifiers><isin value="US71654V4086"/><ticker value="PBR"/><other otherDesc="2616580" value="Sedol"/></identifiers><balance>946076</balance><units>NS</units><curCd>USD</curCd><valUSD>15080451</valUSD><pctVal>0.8072</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LUKOIL PJSC</name><lei>549300LCJ1UJXHYBWI24</lei><title>LUKOIL PJSC (ADR)</title><cusip>69343P105</cusip><identifiers><isin value="US69343P1057"/><ticker value="LKOD"/><other otherDesc="BYZDW27" value="Sedol"/></identifiers><balance>116216</balance><units>NS</units><curCd>USD</curCd><valUSD>11526303</valUSD><pctVal>0.617</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-02-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
