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 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,703,414 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 6,033,000 | 94,790 | SH | SOLE | 94,790 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 10,901,000 | 262,488 | SH | SOLE | 262,488 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,260,000 | 471,470 | SH | SOLE | 471,470 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 8,031,000 | 456,823 | SH | SOLE | 456,823 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,611,407 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 11,380,000 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,742,000 | 1,268,010 | SH | SOLE | 1,268,010 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 145,577,126 | 575,040 | SH | SOLE | 575,040 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,089,000 | 622,880 | SH | SOLE | 622,880 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 136,892,000 | 4,715,543 | SH | SOLE | 4,715,543 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,840,000 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 14,243,000 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,111,569 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,318,000 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 11,394,000 | 141,002 | SH | SOLE | 141,002 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,155,000 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||