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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 138,705,671 | 1,164,713 | SH | SOLE | 952,748 | 0 | 211,965 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,909,708 | 97,984 | SH | SOLE | 0 | 0 | 97,984 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65,830,066 | 8,494,202 | SH | SOLE | 6,557,808 | 0 | 1,936,394 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,172,276 | 135,260 | SH | SOLE | 0 | 0 | 135,260 | |||
| DR REDDYS LABS LTD | ADR | 256135203 | 568,747 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 185,242,708 | 12,810,699 | SH | SOLE | 8,744,966 | 0 | 4,065,733 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,774,084 | 314,423 | SH | SOLE | 0 | 0 | 314,423 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,843,325 | 119,267 | SH | SOLE | 119,267 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 29,525,222 | 1,777,557 | SH | SOLE | 1,376,081 | 0 | 401,476 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 50,991,471 | 7,599,325 | SH | SOLE | 7,599,325 | 0 | 0 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,136,874 | 160,349 | SH | SOLE | 0 | 0 | 160,349 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 93,610,352 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 281,469,861 | 1,923,791 | SH | SOLE | 1,489,126 | 0 | 434,665 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108,784,175 | 6,811,783 | SH | SOLE | 6,811,783 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 45,488,253 | 528,503 | SH | SOLE | 0 | 0 | 528,503 | |||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 2,211,903 | 309,357 | SH | SOLE | 0 | 0 | 309,357 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 14,485,023 | 402,250 | SH | SOLE | 0 | 0 | 402,250 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 171,876,454 | 10,837,103 | SH | SOLE | 8,278,135 | 0 | 2,558,968 | |||
| XPENG INC | ADS | 98422D105 | 64,697,779 | 4,434,392 | SH | SOLE | 3,447,394 | 0 | 986,998 | |||