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Investments

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Somerset Capital Management LLP

Somerset Capital Management LLP at December 31, 2020

Somerset Capital Management LLP Amount
SAMSUNG ELECTRONICS CO. $16,060,419
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY $15,589,682
MIDEA GROUP CO-A $15,202,017
ALIBABA GROUP HOLDING LTD. $13,512,904
TENCENT HOLDINGS LTD. $13,429,833
INFOSYS LTD. $12,488,360
CHINA MENGNIU DAIRY CO LTD. $12,017,623
ICICI BANK LTD. $11,713,029
AIA GROUP LTD. $10,910,008
VALE SA $10,605,414
Total $131,529,293