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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,995,386 | 207,269 | SH | SOLE | 120,513 | 0 | 86,756 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,571,552 | 357,237 | SH | SOLE | 230,782 | 0 | 126,455 | |||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 18,494,701 | 1,590,258 | SH | SOLE | 823,797 | 0 | 766,461 | |||
| CREDICORP LTD | COM | G2519Y108 | 63,961,132 | 353,435 | SH | SOLE | 204,085 | 0 | 149,350 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,830,197 | 125,163 | SH | SOLE | 61,437 | 0 | 63,726 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 20,240,509 | 678,074 | SH | SOLE | 217,649 | 0 | 460,425 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 32,301,410 | 1,450,445 | SH | SOLE | 752,270 | 0 | 698,175 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 47,425,043 | 16,582,183 | SH | SOLE | 9,602,274 | 0 | 6,979,909 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 23,056,000 | 576,400 | SH | SOLE | 334,267 | 0 | 242,133 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,062,133 | 2,430,151 | SH | SOLE | 1,401,528 | 0 | 1,028,623 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,834,239 | 609,002 | SH | SOLE | 351,827 | 0 | 257,175 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 34,037,921 | 364,003 | SH | SOLE | 210,769 | 0 | 153,234 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,072,337 | 2,569,402 | SH | SOLE | 1,478,793 | 0 | 1,090,609 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 119,704,674 | 887,951 | SH | SOLE | 512,644 | 0 | 375,307 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 36,654,997 | 4,353,325 | SH | SOLE | 2,509,370 | 0 | 1,843,955 | |||