The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,525 | 852,910 | SH | DFND | 423,810 | 259,275 | 169,825 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 14,700 | 3,216,671 | SH | DFND | 2,349,430 | 0 | 867,241 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 147,559 | 645,264 | SH | DFND | 300,021 | 225,974 | 119,269 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,207 | 3,278,258 | SH | DFND | 2,286,933 | 0 | 991,325 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 14,523 | 159,515 | SH | DFND | 111,652 | 0 | 47,863 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,360 | 392,123 | SH | DFND | 266,264 | 0 | 125,859 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,053 | 1,035 | SH | DFND | 98 | 937 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 43,080 | 428,915 | SH | DFND | 299,610 | 0 | 129,305 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 17,829 | 223,312 | SH | DFND | 139,707 | 24,027 | 59,578 | ||
| CREDICORP LTD | COM | G2519Y108 | 36,542 | 163,807 | SH | DFND | 102,331 | 18,258 | 43,218 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,469 | 873,520 | SH | DFND | 75,381 | 798,139 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,135 | 35,359 | SH | DFND | 2,293 | 33,066 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,943 | 233,693 | SH | DFND | 163,052 | 0 | 70,641 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 61,842 | 657,193 | SH | DFND | 154,591 | 453,675 | 48,927 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,604 | 111,565 | SH | DFND | 9,242 | 102,323 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 12,030 | 1,182,942 | SH | DFND | 826,788 | 0 | 356,154 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 32,015 | 1,182,692 | SH | DFND | 399,160 | 635,690 | 147,842 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 961 | 29,587 | SH | DFND | 0 | 0 | 29,587 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24,827 | 2,261,129 | SH | DFND | 1,577,397 | 0 | 683,732 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,413 | 306,500 | SH | DFND | 27,416 | 279,084 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,898 | 75,910 | SH | DFND | 3,910 | 72,000 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 14,542 | 63,710 | SH | DFND | 44,616 | 0 | 19,094 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,578 | 399,651 | SH | DFND | 164,056 | 171,704 | 63,891 | ||
| NIKE INC | CL B | 654106103 | 4,739 | 55,943 | SH | DFND | 3,781 | 52,162 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,755 | 231,494 | SH | DFND | 111,139 | 75,850 | 44,505 | ||
| QUALCOMM INC | COM | 747525103 | 49,710 | 690,131 | SH | DFND | 59,099 | 631,032 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,439 | 78,101 | SH | DFND | 6,631 | 71,470 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,982 | 724,240 | SH | DFND | 724,240 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2,101 | 16,294 | SH | DFND | 1,428 | 14,866 | 0 | ||
| VALE S A | ADR | 91912E105 | 23,814 | 1,604,738 | SH | DFND | 1,123,090 | 0 | 481,648 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 67,443 | 1,920,906 | SH | DFND | 681,339 | 988,446 | 251,121 | ||