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 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,112 | 13,534 | SH | DFND | 1 | 13,534 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 998 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 3,143 | 77,100 | SH | DFND | 1 | 77,100 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 726 | 51,378 | SH | DFND | 1 | 51,378 | 0 | 0 | |
| VALE S A | ADR REPSTG PFD | 91912E204 | 931 | 65,483 | SH | DFND | 1 | 65,483 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,022 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 361 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |