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 | 76,143 | 915,900 | SH | SOLE | NONE | 41,680,852 | 0 | 34,462,421 | |
| BBVA Banco Frances | ADR | 07329M100 | 177 | 40,800 | SH | SOLE | NONE | 0 | 1 | 176,664 | |
| Buenaventura-Adr | ADR | 204448104 | 20,267 | 1,335,066 | SH | SOLE | NONE | 14,107,427 | 2 | 6,159,632 | |
| Cia Cervecerias ADR | ADR | 204429104 | 1,825 | 82,296 | SH | SOLE | NONE | 0 | 3 | 1,825,321 | |
| Copa Holdings | STK | P31076105 | 948 | 9,600 | SH | SOLE | NONE | 0 | 4 | 948,000 | |
| Despegar.com Corp | STK | G27358103 | 615 | 54,300 | SH | SOLE | NONE | 0 | 5 | 614,676 | |
| FEMSA | ADR | 344419106 | 89,565 | 977,945 | SH | SOLE | NONE | 48,334,598 | 6 | 41,230,230 | |
| Grupo Financiero Galicia ADR | ADR | 399909100 | 369 | 28,400 | SH | SOLE | NONE | 0 | 7 | 369,200 | |
| ICICI Bank ADR | ADR | 45104G104 | 83,724 | 6,873,906 | SH | SOLE | NONE | 32,034,362 | 8 | 51,689,813 | |
| Infosys Limited ADR | ADR | 456788108 | 42,140 | 3,705,716 | SH | SOLE | NONE | 14,546,846 | 9 | 27,593,414 | |
| IRSA Propiedades Comerciales | ADR | 463588AA1 | 349 | 26,860 | SH | SOLE | NONE | 0 | 10 | 349,180 | |
| IShares MSCI India ETF | STK | 46429B598 | 21,010 | 626,128 | SH | SOLE | NONE | 0 | 11 | 21,009,597 | |
| IShares MSCI Taiwan Index | STK | 46434G772 | 6,364 | 175,095 | SH | SOLE | NONE | 0 | 12 | 6,363,571 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 10,291 | 280,549 | SH | SOLE | NONE | 0 | 13 | 10,291,485 | |
| Netease Inc-ADR | ADR | 64110W102 | 15,119 | 56,796 | SH | SOLE | NONE | 8,538,927 | 14 | 6,579,753 | |
| Taiwan Semiconductor-SP ADR | ADR | 874039100 | 8,517 | 183,326 | SH | SOLE | NONE | 0 | 15 | 8,517,133 | |
| Tencent Music Entertainment | ADR | 88034P109 | 1 | 42 | SH | SOLE | NONE | 0 | 16 | 536 | |
| Transocean Limited | STK | H8817H100 | 479 | 107,200 | SH | SOLE | NONE | 479,184 | 17 | 0 | |
| Yandex Nv-A | STK | N97284108 | 55,042 | 1,572,120 | SH | SOLE | NONE | 27,766,687 | 18 | 27,275,532 | |