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 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 10,096 | 4,389,736 | SH | SOLE | 4,389,736 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 97,490 | 8,275,922 | SH | SOLE | 8,237,081 | 0 | 38,841 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 303 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 262 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 20,894 | 314,853 | SH | SOLE | 314,853 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 302 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 373 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,297 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 1,562 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 63,516 | 1,651,472 | SH | SOLE | 1,613,295 | 0 | 38,177 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,870 | 4,425,404 | SH | SOLE | 4,413,356 | 0 | 12,048 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,205 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 92,779 | 189,896 | SH | SOLE | 140,572 | 0 | 49,324 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,395 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,890 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,295 | 253,559 | SH | SOLE | 253,559 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 166,783 | 3,489,914 | SH | SOLE | 3,432,498 | 0 | 57,416 | ||
| VISA INC | COM | 92826C839 | 282 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||