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 |
| Adecoagro S A | COM | L00849106 | 19,739,203 | 2,381,086 | SH | SOLE | 2,381,086 | 0 | 0 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 273,846,360 | 100,678,809 | SH | SOLE | 78,371,077 | 0 | 22,307,732 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 1,786,306 | 656,730 | SH | DFND | 1 | 0 | 0 | 656,730 | ||
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 280,202,413 | 15,395,737 | SH | SOLE | 11,890,738 | 0 | 3,504,999 | |||
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 1,641,276 | 90,180 | SH | DFND | 1 | 0 | 0 | 90,180 | ||
| BHP Group LTD | Sponsored ADS | 088606108 | 40,222,547 | 648,228 | SH | SOLE | 648,228 | 0 | 0 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 101,588,900 | 13,636,094 | SH | SOLE | 10,719,444 | 0 | 2,916,650 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 704,658 | 94,585 | SH | DFND | 1 | 0 | 0 | 94,585 | ||
| Credicorp Ltd | COM | G2519Y108 | 220,205,890 | 1,623,219 | SH | SOLE | 1,292,408 | 0 | 330,811 | |||
| Credicorp Ltd | COM | G2519Y108 | 1,418,597 | 10,457 | SH | DFND | 1 | 0 | 0 | 10,457 | ||
| Geopark Ltd. | USD SHS | G38327105 | 14,817,276 | 959,047 | SH | SOLE | 959,047 | 0 | 0 | |||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 3,261,943 | 879,230 | SH | SOLE | 879,230 | 0 | 0 | |||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 57,492,380 | 840,409 | SH | SOLE | 109,927 | 0 | 730,482 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 294,270,542 | 62,477,822 | SH | SOLE | 0 | 0 | 62,477,822 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 1,865,042 | 395,975 | SH | DFND | 1 | 0 | 0 | 395,975 | ||
| Shell | Spon ADS | 780259305 | 65,412,144 | 1,148,589 | SH | SOLE | 1,148,589 | 0 | 0 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 307,428,457 | 8,743,699 | SH | SOLE | 6,898,971 | 0 | 1,844,728 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 2,017,657 | 57,385 | SH | DFND | 1 | 0 | 0 | 57,385 | ||
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 28,339,846 | 2,800,380 | SH | SOLE | 2,800,380 | 0 | 0 | |||
| Check Point Software Tech LT | ORD | M22465104 | 57,927,878 | 459,162 | SH | SOLE | 459,162 | 0 | 0 | |||