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 | 31,710 | 1,991,845 | SH | SOLE | 1,120,722 | 0 | 871,123 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,318 | 310,961 | SH | SOLE | 253,200 | 0 | 57,761 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 43,595 | 588,088 | SH | SOLE | 427,085 | 0 | 161,003 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 374 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 59,723 | 686,708 | SH | SOLE | 466,543 | 0 | 220,165 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,260 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 23,040 | 91,387 | SH | SOLE | 51,678 | 0 | 40,159 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 970 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 834 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 29,693 | 615,653 | SH | SOLE | 519,795 | 0 | 95,858 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72,009 | 2,059,748 | SH | SOLE | 1,611,415 | 0 | 448,333 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,742 | 1,318,342 | SH | SOLE | 1,318,342 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 407 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||