| Mutual Funds | 1.44 | 3,641,286 | 24 |  | 
        
            
                
                    | Mutual Funds | 1.44 | 3,641,286 | 24 |  | 
        
            
                
                    | Foreign Portfolio Investors | 64.13
                    
                        
                            * | 162,278,180 | 624 |  | 
        
            
                
                    | Foreign Portfolio Investors | 64.13
                    
                        
                            * | 162,278,180 | 624 |  | 
        
            
                
                    | Fidelity investment trust fidelity series emerging markets opportunities fund | 5.09 | 12,881,473 | - |  | 
        
            
                
                    | Fidelity investment trust fidelity series emerging markets opportunities fund | 5.09 | 12,881,473 | - |  | 
        
            
                
                    | Sanlam life insurance limited | 2.98 | 7,536,951 | - |  | 
        
            
                
                    | Sanlam life insurance limited | 2.98 | 7,536,951 | - |  | 
        
            
                
                    | Government pension fund global | 2.05 | 5,178,640 | - |  | 
        
            
                
                    | Government pension fund global | 2.05 | 5,178,640 | - |  | 
        
            
                
                    | T. rowe price international growth and incomefund | 1.72 | 4,358,280 | - |  | 
        
            
                
                    | T. rowe price international growth and incomefund | 1.72 | 4,358,280 | - |  | 
        
            
                
                    | T. rowe price new asia fund | 1.30 | 3,278,734 | - |  | 
        
            
                
                    | T. rowe price new asia fund | 1.30 | 3,278,734 | - |  | 
        
            
                
                    | Wishbone fund, ltd. | 1.25 | 3,165,690 | - |  | 
        
            
                
                    | Wishbone fund, ltd. | 1.25 | 3,165,690 | - |  | 
        
            
                
                    | Vanguard total international stock index fund | 1.25 | 3,162,837 | - |  | 
        
            
                
                    | Vanguard total international stock index fund | 1.25 | 3,162,837 | - |  | 
        
            
                
                    | Composite capital master fund lp | 1.25 | 3,157,392 | - |  | 
        
            
                
                    | Composite capital master fund lp | 1.25 | 3,157,392 | - |  | 
        
            
                
                    | Fidelity funds - india focus fund | 1.24 | 3,137,497 | - |  | 
        
            
                
                    | Fidelity funds - india focus fund | 1.24 | 3,137,497 | - |  | 
        
            
                
                    | Goldman sachs (singapore) pte. - odi/goldman sachs (singapore) pte. | 1.14 | 2,882,272 | - |  | 
        
            
                
                    | Goldman sachs (singapore) pte. - odi/goldman sachs (singapore) pte. | 1.14 | 2,882,272 | - |  | 
        
            
                
                    | T. rowe price international value equity trust | 1.08 | 2,724,171 | - |  | 
        
            
                
                    | T. rowe price international value equity trust | 1.08 | 2,724,171 | - |  | 
        
            
                
                    | Invesco perpetual fund (under different sub accounts) | 1.08 | 2,731,681 | - |  | 
        
            
                
                    | Invesco perpetual fund (under different sub accounts) | 1.08 | 2,731,681 | - |  | 
        
            
                
                    | Fidelity investment funds - fidelity asia pacific opportunities fund | 1.03 | 2,611,290 | - |  | 
        
            
                
                    | Fidelity investment funds - fidelity asia pacific opportunities fund | 1.03 | 2,611,290 | - |  | 
        
            
                
                    | Vanguard emerging markets stock index fund, a series of vanguard international e | 1.00 | 2,533,926 | - |  | 
        
            
                
                    | Vanguard emerging markets stock index fund, a series of vanguard international e | 1.00 | 2,533,926 | - |  | 
        
            
                
                    | Financial Institutions / Banks | 0.03 | 83,540 | 3 |  | 
        
            
                
                    | Financial Institutions / Banks | 0.03 | 83,540 | 3 |  | 
        
            
                
                    | Insurance Companies | 0.51 | 1,300,451 | 7 |  | 
        
            
                
                    | Insurance Companies | 0.51 | 1,300,451 | 7 |  |