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 | 26,619,135 | 2,277,086 | SH | SOLE | 2,277,086 | 0 | 0 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 274,832,511 | 106,524,229 | SH | SOLE | 84,284,493 | 0 | 22,239,736 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 1,698,708 | 658,414 | SH | DFND | 1 | 0 | 0 | 658,414 | ||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 267,897,464 | 15,467,521 | SH | SOLE | 12,158,983 | 0 | 3,308,538 | |||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 1,287,032 | 74,309 | SH | DFND | 1 | 0 | 0 | 74,309 | ||
| BHP Group LTD | Sponsored ADS | 088606108 | 56,815,839 | 998,872 | SH | SOLE | 712,128 | 0 | 286,744 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 116,595,740 | 13,684,946 | SH | SOLE | 10,979,507 | 0 | 2,705,439 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 639,187 | 75,022 | SH | DFND | 1 | 0 | 0 | 75,022 | ||
| Credicorp Ltd | COM | G2519Y108 | 241,614,014 | 1,888,052 | SH | SOLE | 1,531,965 | 0 | 356,087 | |||
| Credicorp Ltd | COM | G2519Y108 | 1,331,400 | 10,404 | SH | DFND | 1 | 0 | 0 | 10,404 | ||
| Geopark Ltd. | USD SHS | G38327105 | 9,428,271 | 917,147 | SH | SOLE | 917,147 | 0 | 0 | |||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 3,666,023 | 840,831 | SH | SOLE | 840,831 | 0 | 0 | |||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 48,797,611 | 826,938 | SH | SOLE | 1,419 | 0 | 825,519 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 339,234,875 | 63,172,230 | SH | SOLE | 0 | 0 | 63,172,230 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 1,615,581 | 300,853 | SH | DFND | 1 | 0 | 0 | 300,853 | ||
| Shell PLC | Spon ADS | 780259305 | 135,999,853 | 2,112,455 | SH | SOLE | 1,549,994 | 0 | 562,461 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 277,462,599 | 8,780,462 | SH | SOLE | 7,058,565 | 0 | 1,721,897 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 1,424,749 | 45,087 | SH | DFND | 1 | 0 | 0 | 45,087 | ||
| Check Point Software Tech LT | ORD | M22465104 | 92,488,590 | 693,942 | SH | SOLE | 501,920 | 0 | 192,022 | |||