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 | 39,904 | 2,326,790 | SH | SOLE | 1,244,680 | 0 | 1,082,110 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,962 | 196,864 | SH | SOLE | 198,864 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 26,973 | 357,490 | SH | SOLE | 302,330 | 0 | 55,160 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,017 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 76,424 | 751,691 | SH | SOLE | 521,256 | 0 | 230,435 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 54,175 | 172,169 | SH | SOLE | 110,154 | 0 | 62,015 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,945 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 818 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 37,796 | 713,670 | SH | SOLE | 594,408 | 0 | 119,262 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 90,912 | 2,292,858 | SH | SOLE | 2,435,289 | 0 | 557,569 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44,468 | 1,303,286 | SH | SOLE | 1,303,286 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 557 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||