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Type	Result	AUM ($BB)

CIK	Period
0001594320
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	GRAB Holdings Ltd	9.7	0.1
	Pinduoduo Inc	79.6	0.1
	Nu Holdings Ltd	17.7	0.1
	MercadoLibre Inc	33.5	0.1
	Melco Crown Entertainment Ltd	0.0	0.1
	Sendas Distributor Sa	3.7	0.1
	Canadian Pacific Railway Ltd/Cn	65.2	0.1
	Sea Ltd	40.4	0.1
	Amazon Com Inc	1,093.0	0.1
	Anglogold Ashanti PLC	6.6	0.1
	Alphabet Inc	1,475.1	0.0
	Interactive Brokers Group Inc	5.7	0.0
	Wellpoint Inc	114.1	0.0
	Joint Stock Co Kaspikz		0.0
	Tencent Music Entertainment Group	8.6	0.0
	Coupang Inc	22.4	0.0
	Facebook Inc	434.9	0.0
	Schwab Charles Corp	121.7	0.0
	VISA Inc	419.3	0.0
	LPL Investment Holdings Inc	15.3	0.0
	Philip Morris International Inc	158.8	0.0
	Canadian National Railway Co	76.7	0.0
	StoneCo Ltd	2.6	0.0
	Mexican Economic Development Inc	24.1	0.0
	Priceline Com Inc	74.7	0.0
	UnitedHealth Group Inc	477.0	0.0
	Global Payments Inc	31.9	0.0
	Discovery Communications Inc	33.2	0.0
	Spotify Technology Sa	19.1	0.0
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