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 |
| Adecoagro S A | COM | L00849106 | 19,262,986 | 2,381,086 | SH | SOLE | 2,381,086 | 0 | 0 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 285,226,472 | 101,144,139 | SH | SOLE | 78,787,104 | 0 | 22,357,035 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 2,125,386 | 753,683 | SH | DFND | 1 | 0 | 0 | 753,683 | ||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 325,623,439 | 15,469,047 | SH | SOLE | 11,944,599 | 0 | 3,524,448 | |||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 1,993,772 | 94,716 | SH | DFND | 1 | 0 | 0 | 94,716 | ||
| BHP Group LTD | Sponsored ADS | 088606108 | 41,911,981 | 660,968 | SH | SOLE | 660,968 | 0 | 0 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 112,012,339 | 13,693,440 | SH | SOLE | 10,770,201 | 0 | 2,923,239 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 952,357 | 116,425 | SH | DFND | 1 | 0 | 0 | 116,425 | ||
| Credicorp Ltd | COM | G2519Y108 | 215,920,809 | 1,630,945 | SH | SOLE | 1,299,308 | 0 | 331,637 | |||
| Credicorp Ltd | COM | G2519Y108 | 1,454,437 | 10,986 | SH | DFND | 1 | 0 | 0 | 10,986 | ||
| Geopark Ltd. | USD SHS | G38327105 | 10,894,774 | 959,047 | SH | SOLE | 959,047 | 0 | 0 | |||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 3,912,573 | 879,230 | SH | SOLE | 879,230 | 0 | 0 | |||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 56,830,841 | 852,420 | SH | SOLE | 121,938 | 0 | 730,482 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 307,003,992 | 63,039,834 | SH | SOLE | 0 | 0 | 63,039,834 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 2,025,365 | 415,886 | SH | DFND | 1 | 0 | 0 | 415,886 | ||
| Shell PLC | Spon ADS | 780259305 | 67,240,669 | 1,168,590 | SH | SOLE | 1,168,590 | 0 | 0 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 249,557,015 | 8,781,035 | SH | SOLE | 6,931,987 | 0 | 1,849,048 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 1,771,276 | 62,325 | SH | DFND | 1 | 0 | 0 | 62,325 | ||
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 31,026,043 | 2,810,330 | SH | SOLE | 2,810,330 | 0 | 0 | |||
| Check Point Software Tech LT | ORD | M22465104 | 60,805,420 | 467,734 | SH | SOLE | 467,734 | 0 | 0 | |||