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 | 58,651 | 4,115,854 | SH | SOLE | 2,568,984 | 0 | 1,546,870 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,961 | 105,774 | SH | SOLE | 105,774 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,411 | 191,710 | SH | SOLE | 191,710 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,093 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 96,607 | 932,593 | SH | SOLE | 628,818 | 0 | 303,775 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 56,985 | 194,589 | SH | SOLE | 121,783 | 0 | 72,806 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,733 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,024 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,444 | 592,576 | SH | SOLE | 592,576 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 117,584 | 3,185,706 | SH | SOLE | 2,403,827 | 0 | 781,879 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 754 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 8,380 | 2,137,882 | SH | SOLE | 2,137,882 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35,323 | 3,864,633 | SH | SOLE | 2,596,179 | 0 | 1,268,454 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 337 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 263 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||