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 HOLDING | SPONSORED ADS | 01609W102 | 19 | 140 | SH | DFND | 0 | 0 | 140 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 19 | 118 | SH | DFND | 0 | 0 | 118 | |||
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 19 | 637 | SH | DFND | 0 | 0 | 637 | |||
| CNOOC LTD | SPONSORED ADR | 126132109 | 16 | 108 | SH | DFND | 0 | 0 | 108 | |||
| CREDICORP LTD | COM | G2519Y108 | 18 | 80 | SH | DFND | 0 | 0 | 80 | |||
| FABRINET | SHS | G3323L100 | 20 | 394 | SH | DFND | 0 | 0 | 394 | |||
| GRUPO AEROPORTUARIO CEN | SPON ADR | 400501102 | 20 | 517 | SH | DFND | 0 | 0 | 517 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18 | 174 | SH | DFND | 0 | 0 | 174 | |||
| ICICI BANK LTD | ADR | 45104G104 | 18 | 1,784 | SH | DFND | 0 | 0 | 1,784 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 19 | 2,010 | SH | DFND | 0 | 0 | 2,010 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 139 | 2,939 | SH | DFND | 0 | 0 | 2,939 | |||
| ISHARES MSCI INDIA | ETF | 46429B598 | 272 | 8,156 | SH | DFND | 0 | 0 | 8,156 | |||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 18 | 299 | SH | DFND | 0 | 0 | 299 | |||
| PETROLEO BRASIL SA PETRO | SP ADR NON VTG | 71654V101 | 17 | 1,492 | SH | DFND | 0 | 0 | 1,492 | |||
| TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 19 | 524 | SH | DFND | 0 | 0 | 524 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 18 | 675 | SH | DFND | 0 | 0 | 675 | |||