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 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23,645 | 1,881,069 | SH | SOLE | 1,034,069 | 0 | 847,000 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,425 | 354,943 | SH | SOLE | 259,708 | 0 | 95,235 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 35,066 | 535,843 | SH | SOLE | 375,788 | 0 | 160,055 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 299 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 39,708 | 654,387 | SH | SOLE | 414,305 | 0 | 240,082 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,372 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,872 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 727 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,739 | 88,018 | SH | SOLE | 88,018 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,508 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,365 | 196,913 | SH | SOLE | 196,913 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,944 | 2,328,492 | SH | SOLE | 1,731,206 | 0 | 597,286 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 51,499 | 1,889,880 | SH | SOLE | 1,889,880 | 0 | 0 | ||