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 |
| Buenaventura-Adr | ADR | 204448104 | 169 | 14,172 | SH | SOLE | NONE | 14,172 | 0 | 0 | |
| Cia Cervecerias ADR | ADR | 204429104 | 262 | 11,221 | SH | SOLE | NONE | 11,221 | 0 | 0 | |
| FEMSA | ADR | 344419106 | 116,988 | 1,264,870 | SH | SOLE | NONE | 731,018 | 0 | 533,852 | |
| ICICI Bank ADR | ADR | 45104G104 | 44,981 | 6,264,799 | SH | SOLE | NONE | 2,234,002 | 0 | 4,030,797 | |
| Infosys Limited ADR | ADR | 456788108 | 55,135 | 3,088,792 | SH | SOLE | NONE | 1,119,700 | 0 | 1,969,092 | |
| Kt Corp-Adr | ADR | 48268K101 | 20,128 | 1,411,470 | SH | SOLE | NONE | 782,143 | 0 | 629,327 | |
| Adecoagro Sa | STK | N97284108 | 266 | 24,255 | SH | SOLE | NONE | 24,255 | 0 | 0 | |
| Copa Holdings | STK | P31076105 | 12,980 | 248,379 | SH | SOLE | NONE | 227,751 | 0 | 20,628 | |
| IShares MSCI India ETF | STK | 46429B598 | 2,211 | 79,202 | SH | SOLE | NONE | 79,202 | 0 | 0 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 10,718 | 378,717 | SH | SOLE | NONE | 43,233 | 0 | 335,484 | |
| Yandex Nv-A | STK | N97284108 | 74,007 | 3,387,060 | SH | SOLE | NONE | 1,756,747 | 0 | 1,630,313 | |