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 | 309 | 22,328 | SH | SOLE | NONE | 22,328 | 0 | 0 | |
| Cia Cervecerias ADR | ADR | 204429104 | 227 | 11,221 | SH | SOLE | NONE | 11,221 | 0 | 0 | |
| FEMSA | ADR | 344419106 | 126,115 | 1,370,224 | SH | SOLE | NONE | 821,099 | 0 | 549,125 | |
| ICICI Bank ADR | ADR | 45104G104 | 47,010 | 6,293,158 | SH | SOLE | NONE | 2,234,002 | 0 | 4,059,156 | |
| Infosys Limited ADR | ADR | 456788108 | 48,741 | 3,088,792 | SH | SOLE | NONE | 1,119,700 | 0 | 1,969,092 | |
| Kt Corp-Adr | ADR | 48268K101 | 22,654 | 1,411,470 | SH | SOLE | NONE | 782,143 | 0 | 629,327 | |
| Pampa-Spon Adr | ADR | 697660207 | 184 | 5,665 | SH | SOLE | NONE | 5,665 | 0 | 0 | |
| Adecoagro | STK | N97284108 | 277 | 24,255 | SH | SOLE | NONE | 24,255 | 0 | 0 | |
| Copa Holdings | STK | P31076105 | 21,053 | 239,425 | SH | SOLE | NONE | 218,797 | 0 | 20,628 | |
| IShares MSCI India ETF | STK | 46429B598 | 11,570 | 393,408 | SH | SOLE | NONE | 79,202 | 0 | 314,206 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 11,286 | 378,717 | SH | SOLE | NONE | 43,233 | 0 | 335,484 | |
| Yandex Nv-A | STK | N97284108 | 79,568 | 3,779,982 | SH | SOLE | NONE | 1,938,144 | 0 | 1,841,838 | |