HEINEKEN NV COMMON STOCK

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N/A Banco Inter SA PREFERRED STOCK N/A 17745.00000000 NS 70219.18000000 1.204094162758 Long EP BR N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 535.00000000 NS 154249.20000000 2.645011823409 Long EC KR N 1 N N N Venus Medtech Hangzhou Inc N/A VENUS MEDTECH HANGZHOU INC-H COMMON STOCK N/A 8070.00000000 NS 77574.13000000 1.330214296351 Long EC HK Y 2 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD COMMON STOCK N/A 3880.00000000 NS 70831.88000000 1.214600530014 Long EC IN N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 4330.00000000 NS 99289.76000000 1.702586393599 Long EC IN N 1 N N N Goldman Sachs Trust: Goldman Sachs Financial Square Treasury Instruments Fund; Institutional Class Shares N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 115785.23000000 PA USD 115785.23000000 1.985444996319 Long STIV US N 2 N N N Wuliangye Yibin Co., Ltd. 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