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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
CREDICORP LTD COM G2519Y108   33,101,246 220,778 SH   SOLE   220,778 0 0
KINROSS GOLD CORP COM 496902404   29,382,811 4,856,663 SH   SOLE   4,856,663 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,287,760 1,070,932 SH   SOLE   1,070,932 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,102,145 333,910 SH   SOLE   333,910 0 0
TERNIUM SA SPONSORED ADS 880890108   37,101,155 873,585 SH   SOLE   873,585 0 0
VALE S A SPONSORED ADS 91912E105   2,983,298 188,102 SH   SOLE   188,102 0 0