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 | 51,671 | 3,217,389 | SH | SOLE | 1,670,519 | 0 | 1,546,870 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,559 | 200,512 | SH | SOLE | 200,512 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,684 | 249,195 | SH | SOLE | 65,542 | 0 | 183,653 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,107 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 67,522 | 717,555 | SH | SOLE | 413,780 | 0 | 303,775 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 46,843 | 137,582 | SH | SOLE | 71,319 | 0 | 66,263 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,633 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,453 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38,594 | 718,701 | SH | SOLE | 121,454 | 0 | 597,247 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 114,637 | 2,595,940 | SH | SOLE | 1,814,061 | 0 | 781,879 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 592 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||