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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,320,072 | 1,109,024 | SH | SOLE | 827,740 | 0 | 281,284 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 169,088,504 | 1,120,385 | SH | SOLE | 822,244 | 0 | 298,141 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,570,212 | 144,151 | SH | SOLE | 0 | 0 | 144,151 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45,225,783 | 8,178,261 | SH | SOLE | 6,078,541 | 0 | 2,099,720 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,708,654 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 53,331,694 | 7,008,107 | SH | SOLE | 5,019,860 | 0 | 1,988,247 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 230,767,641 | 17,324,898 | SH | SOLE | 11,656,324 | 0 | 5,668,574 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,368,411 | 1,543,282 | SH | SOLE | 0 | 0 | 1,543,282 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 41,160,572 | 5,532,335 | SH | SOLE | 5,532,335 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 35,731,120 | 1,432,109 | SH | SOLE | 1,055,602 | 0 | 376,507 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 77,574,421 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 171,647,546 | 2,261,496 | SH | SOLE | 1,674,654 | 0 | 586,842 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,461,144 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 74,953,521 | 982,997 | SH | SOLE | 0 | 0 | 982,997 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,923,608 | 977,463 | SH | SOLE | 747,981 | 0 | 229,482 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 56,955,797 | 1,511,967 | SH | SOLE | 967,242 | 0 | 544,725 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 144,243,134 | 9,140,883 | SH | SOLE | 6,578,642 | 0 | 2,562,241 | |||