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 |
| America Movil SAB de CV | Spon ADS RP CL B | 02390A101 | 312,776,122 | 12,275,358 | SH | SOLE | 10,265,989 | 0 | 2,009,369 | |||
| America Movil SAB de CV | Spon ADS RP CL B | 02390A101 | 1,747,215 | 68,572 | SH | DFND | 1 | 0 | 0 | 68,572 | ||
| Banco BBVA Argentina S A | Sponsored ADS | 058934100 | 9,973,196 | 620,996 | SH | SOLE | 620,996 | 0 | 0 | |||
| Globant S A | COM | L44385109 | 7,719,275 | 167,410 | SH | SOLE | 167,410 | 0 | 0 | |||
| Compania de Minas Buenaventu | Sponsored ADR | 204448104 | 397,403,926 | 11,026,746 | SH | SOLE | 9,218,345 | 0 | 1,808,401 | |||
| Compania de Minas Buenaventu | Sponsored ADR | 204448104 | 2,294,054 | 63,653 | SH | DFND | 1 | 0 | 0 | 63,653 | ||
| Credicorp Ltd | COM | G2519Y108 | 529,838,166 | 1,562,115 | SH | SOLE | 1,323,083 | 0 | 239,032 | |||
| Credicorp Ltd | COM | G2519Y108 | 3,103,836 | 9,151 | SH | DFND | 1 | 0 | 0 | 9,151 | ||
| Greentree Hospitality Group | Sponsored ADS | 39579V100 | 376,543 | 298,844 | SH | SOLE | 298,844 | 0 | 0 | |||
| Grupo Financiero Galicia S.A | Sponsored ADR | 399909100 | 250,829,150 | 5,369,924 | SH | SOLE | 4,481,545 | 0 | 888,379 | |||
| Grupo Financiero Galicia S.A | Sponsored ADR | 399909100 | 1,546,615 | 33,111 | SH | DFND | 1 | 0 | 0 | 33,111 | ||
| HDFC Bank Ltd | Sponsored ADS | 40415F101 | 28,367,778 | 1,140,184 | SH | SOLE | 433,913 | 0 | 706,271 | |||
| HDFC Bank Ltd | Sponsored ADS | 40415F101 | 56,478 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | ||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 505,876,256 | 60,367,095 | SH | SOLE | 0 | 0 | 60,367,095 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 3,019,004 | 360,263 | SH | DFND | 1 | 0 | 0 | 360,263 | ||
| Tenaris S A | Sponsored ADS | 88031M109 | 386,015,806 | 6,634,854 | SH | SOLE | 5,584,801 | 0 | 1,050,053 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 2,261,108 | 38,864 | SH | DFND | 1 | 0 | 0 | 38,864 | ||
| Ternium SA | Sponsored ADS | 880890108 | 7,268,033 | 181,022 | SH | SOLE | 181,022 | 0 | 0 | |||
| Yum China Hldgs Inc | COM | 98850P109 | 230,677,840 | 4,728,943 | SH | SOLE | 3,973,262 | 0 | 755,681 | |||
| Yum China Hldgs Inc | COM | 98850P109 | 1,360,718 | 27,895 | SH | DFND | 1 | 0 | 0 | 27,895 | ||