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 ADS RP CL B | 02390A101 | 341,093,696 | 13,124,036 | SH | SOLE | 10,990,008 | 0 | 2,134,028 | ||
| America Movil SAB de CV | Spon ADS RP CL B | 02390A101 | 1,823,614 | 70,166 | SH | DFND | 1 | 0 | 0 | 70,166 | |
| Banco BBVA Argentina S A | Sponsored ADS | 058934100 | 13,011,451 | 663,511 | SH | SOLE | 663,511 | 0 | 0 | ||
| Globant S A | COM | L44385109 | 5,962,045 | 206,014 | SH | SOLE | 206,014 | 0 | 0 | ||
| Compania de Minas Buenaventu | Sponsored ADR | 204448104 | 331,579,056 | 11,320,555 | SH | SOLE | 9,460,420 | 0 | 1,860,135 | ||
| Compania de Minas Buenaventu | Sponsored ADR | 204448104 | 2,017,554 | 68,882 | SH | DFND | 1 | 0 | 0 | 68,882 | |
| Credicorp Ltd | COM | G2519Y108 | 610,106,044 | 1,566,061 | SH | SOLE | 1,320,482 | 0 | 245,579 | ||
| Credicorp Ltd | COM | G2519Y108 | 3,647,638 | 9,363 | SH | DFND | 1 | 0 | 0 | 9,363 | |
| Grupo Financiero Galicia S.A | Sponsored ADR | 399909100 | 277,171,603 | 5,540,108 | SH | SOLE | 4,525,762 | 0 | 1,014,346 | ||
| Grupo Financiero Galicia S.A | Sponsored ADR | 399909100 | 1,802,981 | 36,038 | SH | DFND | 1 | 0 | 0 | 36,038 | |
| HDFC Bank Ltd | Sponsored ADS | 40415F101 | 115,359,311 | 4,466,098 | SH | SOLE | 3,122,387 | 0 | 1,343,711 | ||
| HDFC Bank Ltd | Sponsored ADS | 40415F101 | 640,636 | 24,802 | SH | DFND | 1 | 0 | 0 | 24,802 | |
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 499,151,436 | 61,095,647 | SH | SOLE | 0 | 0 | 61,095,647 | ||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 3,525,453 | 431,512 | SH | DFND | 1 | 0 | 0 | 431,512 | |
| Mercadolibre Inc | COM | 58733R102 | 342,837,135 | 201,979 | SH | SOLE | 169,035 | 0 | 32,944 | ||
| Mercadolibre Inc | COM | 58733R102 | 2,184,541 | 1,287 | SH | DFND | 1 | 0 | 0 | 1,287 | |
| Ternium SA | Sponsored ADS | 880890108 | 8,649,952 | 202,575 | SH | SOLE | 202,575 | 0 | 0 | ||
| Yum China Hldgs Inc | COM | 98850P109 | 284,741,617 | 6,967,008 | SH | SOLE | 5,805,043 | 0 | 1,161,965 | ||
| Yum China Hldgs Inc | COM | 98850P109 | 1,824,478 | 44,641 | SH | DFND | 1 | 0 | 0 | 44,641 | |