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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BBVA Banco Frances | ADR | 07329M100 | 267 | 14,498 | SH | SOLE | NONE | 14,498 | 0 | 0 | |
| Buenaventura-Adr | ADR | 204448104 | 269 | 22,328 | SH | SOLE | NONE | 22,328 | 0 | 0 | |
| Cia Cervecerias ADR | ADR | 204429104 | 284 | 11,221 | SH | SOLE | NONE | 11,221 | 0 | 0 | |
| FEMSA | ADR | 344419106 | 114,100 | 1,288,978 | SH | SOLE | NONE | 711,954 | 0 | 577,024 | |
| ICICI Bank ADR | ADR | 45104G104 | 38,170 | 4,438,327 | SH | SOLE | NONE | 1,260,592 | 0 | 3,177,735 | |
| Infosys Limited ADR | ADR | 456788108 | 25,978 | 1,644,185 | SH | SOLE | NONE | 417,080 | 0 | 1,227,105 | |
| Kt Corp-Adr | ADR | 48268K101 | 22,488 | 1,336,161 | SH | SOLE | NONE | 706,834 | 0 | 629,327 | |
| Pampa-Spon Adr | ADR | 697660207 | 473 | 8,728 | SH | SOLE | NONE | 8,728 | 0 | 0 | |
| Adecoagro | STK | L00849106 | 278 | 24,255 | SH | SOLE | NONE | 24,255 | 0 | 0 | |
| Copa Holdings | STK | P31076105 | 20,243 | 180,340 | SH | SOLE | NONE | 162,434 | 0 | 17,906 | |
| IShares MSCI India ETF | STK | 46429B598 | 1,793 | 56,932 | SH | SOLE | NONE | 56,932 | 0 | 0 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 1,787 | 55,278 | SH | SOLE | NONE | 55,278 | 0 | 0 | |
| Yandex Nv-A | STK | N97284108 | 75,077 | 3,423,503 | SH | SOLE | NONE | 1,694,874 | 0 | 1,728,629 | |