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 |
| Buenaventura-Adr | ADR | 204448104 | 252 | 22,328 | SH | SOLE | NONE | 22,328 | 0 | 0 | |
| Cia Cervecerias ADR | ADR | 204429104 | 235 | 11,221 | SH | SOLE | NONE | 11,221 | 0 | 0 | |
| FEMSA | ADR | 344419106 | 101,219 | 1,328,153 | SH | SOLE | NONE | 741,528 | 0 | 586,625 | |
| ICICI Bank ADR | ADR | 45104G104 | 41,197 | 5,500,248 | SH | SOLE | NONE | 1,260,592 | 0 | 4,239,656 | |
| Infosys Limited ADR | ADR | 456788108 | 38,898 | 2,622,922 | SH | SOLE | NONE | 653,830 | 0 | 1,969,092 | |
| Kt Corp-Adr | ADR | 48268K101 | 19,117 | 1,356,761 | SH | SOLE | NONE | 727,434 | 0 | 629,327 | |
| Pampa-Spon Adr | ADR | 697660207 | 304 | 8,728 | SH | SOLE | NONE | 8,728 | 0 | 0 | |
| Adecoagro | STK | L00849106 | 252 | 24,255 | SH | SOLE | NONE | 24,255 | 0 | 0 | |
| Copa Holdings | STK | P31076105 | 21,015 | 231,362 | SH | SOLE | NONE | 210,734 | 0 | 20,628 | |
| IShares MSCI India ETF | STK | 46429B598 | 14,867 | 554,538 | SH | SOLE | NONE | 56,932 | 0 | 497,606 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 9,166 | 335,273 | SH | SOLE | NONE | 43,233 | 0 | 292,040 | |
| Yandex Nv-A | STK | N97284108 | 71,944 | 3,573,982 | SH | SOLE | NONE | 1,689,744 | 0 | 1,884,238 | |