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 HLDG LTD | SPONSORED ADS | 01609W102 | 82,274,261 | 1,137,013 | SH | SOLE | 876,245 | 0 | 260,768 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 82,409,394 | 782,764 | SH | SOLE | 654,605 | 0 | 128,159 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,943,023 | 97,984 | SH | SOLE | 0 | 0 | 97,984 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 105,947,770 | 11,758,909 | SH | SOLE | 9,082,379 | 0 | 2,676,530 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,272,368 | 135,260 | SH | SOLE | 0 | 0 | 135,260 | |||
| DR REDDYS LABS LTD | ADR | 256135203 | 599,563 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 217,983,517 | 13,718,283 | SH | SOLE | 9,398,941 | 0 | 4,319,342 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 2,249,859 | 314,423 | SH | SOLE | 0 | 0 | 314,423 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 50,292,199 | 1,978,450 | SH | SOLE | 1,231,636 | 0 | 746,814 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 55,578,181 | 3,170,461 | SH | SOLE | 2,443,436 | 0 | 727,025 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 51,961,992 | 8,718,455 | SH | SOLE | 8,718,455 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 55,593,111 | 1,835,968 | SH | SOLE | 1,412,316 | 0 | 423,652 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,071,131 | 160,349 | SH | SOLE | 0 | 0 | 160,349 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 88,265,201 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 9,719,846 | 111,954 | SH | SOLE | 86,032 | 0 | 25,922 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 84,071,651 | 723,197 | SH | SOLE | 558,382 | 0 | 164,815 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 102,277,075 | 6,724,331 | SH | SOLE | 6,724,331 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 74,566,770 | 700,026 | SH | SOLE | 219,829 | 0 | 480,197 | |||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 9,687,727 | 1,218,582 | SH | SOLE | 0 | 0 | 1,218,582 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 73,517,198 | 1,675,033 | SH | SOLE | 974,844 | 0 | 700,189 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 83,330,998 | 6,836,013 | SH | SOLE | 5,208,190 | 0 | 1,627,823 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 38,517,494 | 1,945,328 | SH | SOLE | 1,945,328 | 0 | 0 | |||