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 | 21,557,155 | 1,942,086 | SH | SOLE | 1,942,086 | 0 | 0 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 295,675,918 | 105,598,542 | SH | SOLE | 84,470,966 | 0 | 21,127,576 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 1,732,595 | 618,784 | SH | DFND | 1 | 0 | 0 | 618,784 | ||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 283,530,606 | 15,309,428 | SH | SOLE | 12,173,009 | 0 | 3,136,419 | |||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 1,293,326 | 69,834 | SH | DFND | 1 | 0 | 0 | 69,834 | ||
| BHP Group LTD | Sponsored ADS | 088606108 | 78,850,028 | 1,154,297 | SH | SOLE | 738,308 | 0 | 415,989 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 206,862,365 | 13,573,646 | SH | SOLE | 10,994,949 | 0 | 2,578,697 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 1,074,481 | 70,504 | SH | DFND | 1 | 0 | 0 | 70,504 | ||
| Credicorp Ltd | COM | G2519Y108 | 282,191,799 | 1,882,157 | SH | SOLE | 1,535,923 | 0 | 346,234 | |||
| Credicorp Ltd | COM | G2519Y108 | 1,466,016 | 9,778 | SH | DFND | 1 | 0 | 0 | 9,778 | ||
| Geopark Ltd. | USD SHS | G38327105 | 6,703,857 | 782,247 | SH | SOLE | 782,247 | 0 | 0 | |||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 3,161,525 | 840,831 | SH | SOLE | 840,831 | 0 | 0 | |||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 48,803,130 | 727,211 | SH | SOLE | 1,419 | 0 | 725,792 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 435,926,316 | 62,723,211 | SH | SOLE | 0 | 0 | 62,723,211 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 2,228,483 | 320,645 | SH | DFND | 1 | 0 | 0 | 320,645 | ||
| Shell PLC | Spon ADS | 780259305 | 159,060,051 | 2,417,326 | SH | SOLE | 1,601,347 | 0 | 815,979 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 303,091,002 | 8,719,534 | SH | SOLE | 7,069,119 | 0 | 1,650,415 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 1,472,851 | 42,372 | SH | DFND | 1 | 0 | 0 | 42,372 | ||
| Check Point Software Tech LT | ORD | M22465104 | 121,930,087 | 798,024 | SH | SOLE | 519,452 | 0 | 278,572 | |||