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 ADR | ADR | 02364W105 | 477,134,075 | 24,000,708 | SH | SOLE | 1 | 16,647,103 | 0 | 7,353,605 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 69,362,585 | 2,464,035 | SH | SOLE | 1 | 2,173,382 | 0 | 290,653 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 480,885,265 | 86,334,877 | SH | SOLE | 1 | 60,070,706 | 0 | 26,264,171 | |
| Bancolombia ADR | ADR | 05968L102 | 172,793,387 | 3,059,373 | SH | SOLE | 1 | 1,753,559 | 0 | 1,305,814 | |
| Cognizant Technology Solutions | Class A | 192446102 | 369,955,322 | 7,311,370 | SH | SOLE | 1 | 5,157,614 | 0 | 2,153,756 | |
| Credicorp Ltd | ORD | G2519Y108 | 75,888,687 | 550,237 | SH | SOLE | 1 | 390,451 | 0 | 159,786 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 4,285,582 | 241,850 | SH | SOLE | 1 | 119,614 | 0 | 122,236 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 73,576,105 | 3,470,571 | SH | SOLE | 1 | 2,342,244 | 0 | 1,128,327 | |
| EPAM Systems | ORD | 29414B104 | 2,168,406 | 65,909 | SH | SOLE | 1 | 65,909 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 155,399,455 | 2,868,207 | SH | SOLE | 1 | 1,847,117 | 0 | 1,021,090 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 60,911,576 | 5,537,416 | SH | SOLE | 1 | 3,933,471 | 0 | 1,603,945 | |
| Luxoft Holding Inc | ORD | G57279104 | 1,850,293 | 52,760 | SH | SOLE | 1 | 52,760 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 149,334,443 | 4,614,785 | SH | SOLE | 1 | 3,270,942 | 0 | 1,343,843 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 33,654,914 | 33,463,900 | SH | SOLE | 1 | 33,463,900 | 0 | 0 | |
| QIWI Plc - ADR | ADR | 74735M108 | 31,698,270 | 914,813 | SH | SOLE | 1 | 703,464 | 0 | 211,349 | |
| Taiwan Semiconductor Co ADR | ADR | 874039100 | 16,799,683 | 839,145 | SH | SOLE | 1 | 0 | 0 | 839,145 | |
| Ternium SA ADR | ADR | 880890108 | 165,675,539 | 5,600,931 | SH | SOLE | 1 | 3,908,471 | 0 | 1,692,460 | |