Investments
Somerset Capital Management LLP
Somerset Capital Management LLP at December 31, 2022
| Somerset Captial Management LLP | Amount | |
| Taiwan Semiconductor Manufacturing Company | 16,408,885 | |
| Samsung Electronics Co. | 14,208,127 | |
| Infosys LTD | 14,034,194 | |
| Tencent Holdings Ltd | 13,264,124 | |
| ICICI Bank LTD | 13,072,330 | |
| AIA Group LTD | 9,691,755 | |
| China Mengniu Dairy Co | 9,377,260 | |
| Midea Group Co-A | 9,213,895 | |
| Heineken NV | 8,274,960 | |
| SK Hynix Inc | 8,188,892 | |
| Total | 115,734,422 |