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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,833,994 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,718,305 | 492,385 | SH | SOLE | 492,385 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 21,217,142 | 787,278 | SH | SOLE | 787,278 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,890,934 | 3,291,424 | SH | SOLE | 3,291,424 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 31,502,010 | 591,143 | SH | SOLE | 591,143 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 15,955,466 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 16,150,126 | 999,389 | SH | SOLE | 999,389 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 18,591,320 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||