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 | 20,978,000 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 3,733,000 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 13,830,000 | 263,928 | SH | SOLE | 263,928 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,604,000 | 428,340 | SH | SOLE | 428,340 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 6,327,000 | 456,823 | SH | SOLE | 456,823 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 7,231,000 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 14,505,000 | 421,890 | SH | SOLE | 421,890 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 11,055,000 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,956,000 | 1,268,010 | SH | SOLE | 1,268,010 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,021,000 | 672,400 | SH | SOLE | 672,400 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 125,547,000 | 4,557,061 | SH | SOLE | 4,557,061 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,011,000 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 14,596,000 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 6,252,000 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,178,000 | 662,220 | SH | SOLE | 662,220 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 24,506,000 | 1,186,750 | SH | SOLE | 1,186,750 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 15,858,000 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,716,000 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 12,507,000 | 142,082 | SH | SOLE | 142,082 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,277,000 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||