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 | 187,885,866 | 8,946,946 | SH | SOLE | 5,623,967 | 0 | 3,322,979 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 38,418,259 | 389,519 | SH | SOLE | 389,519 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 44,552,584 | 187,835 | SH | SOLE | 187,835 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 179,799,213 | 5,263,443 | SH | SOLE | 3,047,189 | 0 | 2,216,254 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 71,915,045 | 9,797,690 | SH | SOLE | 5,560,108 | 0 | 4,237,582 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 186,922,483 | 79,986 | SH | SOLE | 58,415 | 0 | 21,571 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,180,981 | 594,101 | SH | SOLE | 594,101 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,740,664 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||