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 |
| Autohome ADR | ADR | 05278C107 | 22,777 | 266,200 | SH | SOLE | NONE | 12,093,165 | 0 | 10,684,035 | |
| BBVA Banco Frances | ADR | 07329M100 | 1,506 | 133,000 | SH | SOLE | NONE | 0 | 0 | 1,505,560 | |
| Buenaventura-Adr | ADR | 204448104 | 20,993 | 1,259,466 | SH | SOLE | NONE | 15,492,148 | 0 | 5,501,333 | |
| Cia Cervecerias ADR | ADR | 204429104 | 2,320 | 82,296 | SH | SOLE | NONE | 0 | 0 | 2,319,548 | |
| Copa Holdings | STK | P31076105 | 1,366 | 14,000 | SH | SOLE | NONE | 0 | 0 | 1,365,980 | |
| Despegar.com Corp | STK | G27358103 | 754 | 54,300 | SH | SOLE | NONE | 0 | 0 | 754,227 | |
| FEMSA | ADR | 344419106 | 97,534 | 1,008,845 | SH | SOLE | NONE | 54,370,630 | 0 | 43,163,089 | |
| ICICI Bank ADR | ADR | 45104G104 | 83,515 | 6,633,406 | SH | SOLE | NONE | 32,286,791 | 0 | 51,227,791 | |
| Infosys Limited ADR | ADR | 456788108 | 38,149 | 3,566,616 | SH | SOLE | NONE | 13,184,604 | 0 | 24,964,767 | |
| IRSA Propiedades Comerciales | ADR | 463588AA1 | 549 | 26,860 | SH | SOLE | NONE | 0 | 0 | 548,728 | |
| IShares MSCI India ETF | STK | 46429B598 | 22,052 | 626,128 | SH | SOLE | NONE | 0 | 0 | 22,051,799 | |
| IShares MSCI Taiwan Index | STK | 46434G772 | 6,107 | 175,095 | SH | SOLE | NONE | 0 | 0 | 6,107,330 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 9,777 | 255,249 | SH | SOLE | NONE | 0 | 0 | 9,776,611 | |
| Netease Inc-ADR | ADR | 64110W102 | 33,966 | 132,896 | SH | SOLE | NONE | 19,706,516 | 0 | 14,259,972 | |
| Pampa-Spon Adr | ADR | 697660207 | 759 | 21,900 | SH | SOLE | NONE | 0 | 0 | 759,273 | |
| Taiwan Semiconductor-SP ADR | ADR | 874039100 | 7,164 | 183,326 | SH | SOLE | NONE | 0 | 0 | 7,164,466 | |
| Tencent Music Entertainment | ADR | 88034P109 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 628 | |
| Transocean Limited | STK | H8817H100 | 7,567 | 1,180,929 | SH | SOLE | NONE | 6,446,598 | 0 | 1,120,286 | |
| Yandex Nv-A | STK | N97284108 | 99,492 | 2,619,920 | SH | SOLE | NONE | 52,498,766 | 0 | 46,992,838 | |