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 | 65,676 | 4,510,691 | SH | SOLE | 2,963,821 | 0 | 1,546,870 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,131 | 125,755 | SH | SOLE | 125,755 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,775 | 178,244 | SH | SOLE | 178,244 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,251 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 131,094 | 1,008,109 | SH | SOLE | 704,334 | 0 | 303,775 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 107,763 | 176,150 | SH | SOLE | 115,079 | 0 | 61,071 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,228 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,752 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31,369 | 706,826 | SH | SOLE | 706,826 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 122,048 | 3,115,845 | SH | SOLE | 2,333,966 | 0 | 781,879 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 1,437 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 11,879 | 2,543,632 | SH | SOLE | 2,543,632 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 48,357 | 5,133,457 | SH | SOLE | 3,491,195 | 0 | 1,642,262 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 732 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,014 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 444 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||