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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BAIDU INC | SPON ADR REP A | 056752108 | 783 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,117 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
| KOREA ELECTRIC PWR | SPON ADR | 500631106 | 621,372 | 24,130,960 | SH | DFND | 1 | 24,130,960 | 0 | 0 | |
| KT CORP | SPON ADR | 48268K101 | 371,691 | 27,696,783 | SH | DFND | 1 | 27,696,783 | 0 | 0 | |
| QIWI PLC | SPON ADR REP B | 74735M108 | 553 | 38,154 | SH | DFND | 1 | 38,154 | 0 | 0 | |
| SK TELECOM LTD | SPON ADR | 78440P108 | 272,704 | 13,520,288 | SH | DFND | 1 | 13,520,288 | 0 | 0 | |
| VALE SA | ADR | 91912E105 | 568,066 | 134,932,504 | SH | DFND | 1 | 134,932,504 | 0 | 0 | |