% of portfolio International TAIWAN SEMICONDUCTOR MFG 830.00 17.82 22.81 14,793 04 18,932 30 4,139.26 27.98% 333.21 1 76% 0.40% 0.28% CO LTD ADR TESCO PLC SPONS ADR UNITED 1.520 00 16.75 14 36 25.456 73 21,827 20 -3.629.53 -14 26% 1.079.20 4 94% 0 46% 0 32% KINGDOM TOTAL S.A. FRA