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 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 104,132 | 4,603,516 | SH | SOLE | 2,894,696 | 0 | 1,708,820 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 135,473 | 26,203,755 | SH | SOLE | 17,200,646 | 0 | 9,003,109 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,062 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 58,084 | 6,265,797 | SH | SOLE | 3,966,759 | 0 | 2,299,038 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 555 | 1,180,670 | SH | SOLE | 0 | 0 | 1,180,670 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 149,137 | 3,311,974 | SH | SOLE | 1,831,653 | 0 | 1,480,321 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 183,043 | 2,082,392 | SH | SOLE | 1,191,330 | 0 | 891,062 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,490 | 280,995 | SH | SOLE | 0 | 0 | 280,995 | ||
| LIVENT CORP | COM | 53814L108 | 1,241 | 65,875 | SH | SOLE | 0 | 0 | 65,875 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 60,490 | 36,108 | SH | SOLE | 28,743 | 0 | 7,365 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 147,280 | 792,640 | SH | SOLE | 465,503 | 0 | 327,137 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 378,852 | 33,735,643 | SH | SOLE | 21,027,744 | 0 | 12,707,899 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 231,975 | 1,305,653 | SH | SOLE | 776,022 | 0 | 529,631 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 36,990 | 753,490 | SH | SOLE | 388,086 | 0 | 365,404 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 43,243 | 664,058 | SH | SOLE | 0 | 0 | 664,058 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,304 | 387,953 | SH | SOLE | 245,374 | 0 | 142,579 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 196,270 | 11,710,529 | SH | SOLE | 7,074,540 | 0 | 4,635,989 | ||