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 | 1,507 | 133,000 | SH | SOLE | NONE | 0 | 0 | 1,506,890 | |
| Buenaventura-Adr | ADR | 204448104 | 17,665 | 1,089,466 | SH | SOLE | NONE | 13,312,451 | 0 | 4,352,214 | |
| Cia Cervecerias ADR | ADR | 204429104 | 2,338 | 93,517 | SH | SOLE | NONE | 280,474 | 0 | 2,057,029 | |
| Copa Holdings | STK | P31076105 | 1,102 | 14,000 | SH | SOLE | NONE | 0 | 0 | 1,101,940 | |
| FEMSA | ADR | 344419106 | 89,211 | 1,038,045 | SH | SOLE | NONE | 51,276,950 | 0 | 37,934,524 | |
| ICICI Bank ADR | ADR | 45104G104 | 62,799 | 6,102,953 | SH | SOLE | NONE | 24,676,717 | 0 | 38,122,670 | |
| Infosys Limited ADR | ADR | 456788108 | 33,953 | 3,566,616 | SH | SOLE | NONE | 11,730,601 | 0 | 22,222,564 | |
| IRSA Propiedades Comerciales | ADR | 463588AA1 | 400 | 22,160 | SH | SOLE | NONE | 0 | 0 | 399,545 | |
| IShares MSCI India ETF | STK | 46429B598 | 25,648 | 773,415 | SH | SOLE | NONE | 4,884,264 | 0 | 20,763,370 | |
| iShares MSCI Russia ETF | STK | 46434G798 | 317 | 10,332 | SH | SOLE | NONE | 316,522 | 0 | 0 | |
| IShares MSCI Taiwan Index | STK | 46434G772 | 5,507 | 175,095 | SH | SOLE | NONE | 0 | 0 | 5,506,869 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 12,362 | 351,882 | SH | SOLE | NONE | 3,394,808 | 0 | 8,967,138 | |
| Netease Inc-ADR | ADR | 64110W102 | 32,155 | 136,796 | SH | SOLE | NONE | 19,036,106 | 0 | 13,119,362 | |
| Pampa-Spon Adr | ADR | 697660207 | 464 | 14,600 | SH | SOLE | NONE | 0 | 0 | 464,426 | |
| Taiwan Semiconductor-SP ADR | ADR | 874039100 | 6,730 | 183,326 | SH | SOLE | NONE | 0 | 0 | 6,730,343 | |
| Transocean Limited | STK | H8817H100 | 32,331 | 4,668,985 | SH | SOLE | NONE | 27,294,568 | 0 | 5,036,501 | |
| Yandex Nv-A | STK | N97284108 | 88,321 | 3,233,120 | SH | SOLE | NONE | 48,380,100 | 0 | 39,940,813 | |