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 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,369 | 133,591 | SH | DFND | 1 | 133,591 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,188 | 108,421 | SH | DFND | 1 | 108,421 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 318 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,393 | 66,013 | SH | DFND | 1 | 66,013 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN | 464286731 | 1,793 | 134,752 | SH | DFND | 1 | 134,752 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,591 | 510,128 | SH | DFND | 1 | 510,128 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,329 | 290,843 | SH | DFND | 1 | 290,843 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,360 | 57,989 | SH | DFND | 1 | 57,989 | 0 | 0 | |
| VALE S A | ADR REPSTG PFD | 91912E204 | 6,982 | 574,146 | SH | DFND | 1 | 574,146 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 10,849 | 84,783 | SH | DFND | 1 | 84,783 | 0 | 0 | |