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 | 58,794 | 4,117,197 | SH | SOLE | 2,570,327 | 0 | 1,546,870 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,882 | 105,774 | SH | SOLE | 105,774 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,204 | 192,646 | SH | SOLE | 192,646 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,188 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 107,521 | 927,624 | SH | SOLE | 623,849 | 0 | 303,775 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 90,321 | 177,891 | SH | SOLE | 110,918 | 0 | 66,973 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,081 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,657 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,592 | 595,151 | SH | SOLE | 595,151 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 129,365 | 3,158,325 | SH | SOLE | 2,376,446 | 0 | 781,879 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 823 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 9,202 | 2,139,959 | SH | SOLE | 2,139,959 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,014 | 4,768,870 | SH | SOLE | 3,126,608 | 0 | 1,642,262 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 707 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 285 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 443 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||