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 |
| CREDICORP LTD | COM | G2519Y108 | 25,142 | 204,743 | SH | SOLE | 204,743 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 251 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 294 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 16,340 | 4,345,763 | SH | SOLE | 4,345,763 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,576 | 2,195,426 | SH | SOLE | 2,195,426 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,674 | 602,320 | SH | SOLE | 602,320 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 26,108 | 953,185 | SH | SOLE | 953,185 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,014 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||