Investments
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 |