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 | 1,552 | 133,000 | SH | SOLE | NONE | 0 | 0 | 1,552,110 | |
| Buenaventura-Adr | ADR | 204448104 | 14,634 | 1,089,466 | SH | SOLE | NONE | 11,006,164 | 0 | 3,628,667 | |
| Cia Cervecerias ADR | ADR | 204429104 | 2,586 | 93,517 | SH | SOLE | NONE | 310,373 | 0 | 2,276,307 | |
| Copa Holdings | STK | P31076105 | 2,629 | 32,900 | SH | SOLE | NONE | 1,355,204 | 0 | 1,274,202 | |
| FEMSA | ADR | 344419106 | 106,033 | 1,070,945 | SH | SOLE | NONE | 62,409,383 | 0 | 43,623,685 | |
| ICICI Bank ADR | ADR | 45104G104 | 51,814 | 6,102,953 | SH | SOLE | NONE | 20,360,090 | 0 | 31,453,981 | |
| Infosys Limited ADR | ADR | 456788108 | 36,285 | 3,566,616 | SH | SOLE | NONE | 12,531,535 | 0 | 23,754,408 | |
| IRSA Propiedades Comerciales | ADR | 463588AA1 | 529 | 22,160 | SH | SOLE | NONE | 0 | 0 | 529,070 | |
| IShares MSCI India ETF | STK | 46429B598 | 23,042 | 715,815 | SH | SOLE | NONE | 4,741,270 | 0 | 18,301,308 | |
| iShares MSCI Philippines ETF | STK | 46429B408 | 480 | 16,000 | SH | SOLE | NONE | 0 | 0 | 480,800 | |
| iShares MSCI Russia ETF | STK | 46434G798 | 360 | 10,332 | SH | SOLE | NONE | 360,455 | 0 | 0 | |
| IShares MSCI Taiwan Index | STK | 46434G772 | 6,544 | 175,095 | SH | SOLE | NONE | 0 | 0 | 6,544,298 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 3,640 | 107,382 | SH | SOLE | NONE | 2,552,497 | 0 | 1,088,376 | |
| Netease Inc-ADR | ADR | 64110W102 | 33,167 | 145,196 | SH | SOLE | NONE | 20,123,323 | 0 | 13,044,021 | |
| Pampa-Spon Adr | ADR | 697660207 | 714 | 23,000 | SH | SOLE | NONE | 0 | 0 | 714,150 | |
| Taiwan Semiconductor-SP ADR | ADR | 874039100 | 10,552 | 241,026 | SH | SOLE | NONE | 0 | 0 | 10,552,149 | |
| Transocean Limited | STK | H8817H100 | 36,838 | 2,636,185 | SH | SOLE | NONE | 28,414,101 | 0 | 8,424,213 | |
| Yandex Nv-A | STK | N97284108 | 110,403 | 3,354,120 | SH | SOLE | NONE | 62,378,176 | 0 | 48,025,281 | |