The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Copa Holdings | STK | P31076105 | 1,819 | 20,500 | SH | SOLE | NONE | 1,818,723 | 0 | 0 | ||
| Freeport-McMoRan Inc | STK | 35671D857 | 64,702 | 1,740,019 | SH | SOLE | NONE | 25,602,850 | 0 | 39,099,307 | ||
| ICICI Bank ADR | ADR | 45104G104 | 212,358 | 9,210,826 | SH | SOLE | NONE | 78,400,381 | 0 | 133,957,683 | ||
| Infosys Limited ADR | ADR | 456788108 | 131,961 | 7,734,971 | SH | SOLE | NONE | 48,610,715 | 0 | 83,350,118 | ||
| KB Financial Group Inc-Adr | ADR | 48241A105 | 3,363 | 82,167 | SH | SOLE | NONE | 3,362,656 | 0 | 0 | ||
| MercadoLibre Inc | STK | 58733R102 | 87,045 | 68,844 | SH | SOLE | NONE | 34,340,185 | 0 | 52,704,823 | ||
| Waterdrop Inc | ADR | 94132V105 | 141 | 121,700 | SH | SOLE | NONE | 0 | 0 | 141,172 | ||
| Yum China Holdings Inc | STK | 98850P109 | 83,562 | 1,503,835 | SH | SOLE | NONE | 32,699,084 | 0 | 50,862,484 | ||