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 |
| ADOBE INC | COM | 00724F101 | 3,093 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 118,688 | 6,852,631 | SH | SOLE | 3,867,442 | 0 | 2,985,189 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,757 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | |||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 3,773 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
| CBRE GROUP INC | COM | 125043109 | 549 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,217 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,045 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,158 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 653 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,672 | 180,229 | SH | SOLE | 180,229 | 0 | 0 | |||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 8,530 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 101,950 | 1,727,679 | SH | SOLE | 669,791 | 0 | 1,057,888 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,255 | 8,241,119 | SH | SOLE | 3,853,225 | 0 | 4,387,894 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,659 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 97,369 | 76,797 | SH | SOLE | 46,391 | 0 | 30,406 | |||
| ZOETIS INC | COM | 098978V10 | 3,297 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,569 | 355,552 | SH | SOLE | 355,552 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,897 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212,206 | 2,441,957 | SH | SOLE | 1,687,667 | 0 | 754,290 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,211 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 3,580 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
| SALES FORCE INC | COM | 079466L30 | 2,791 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
| GXO LOGISTICS INC | COM | 36262G101 | 2,236 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556100 | 2,676 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
| SYNOPSYS | COM | 871607100 | 518 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R100 | 785 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
| ENPHASE ENERGY | COM | 29355A100 | 921 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
| MICROSOFT | COM | 594918100 | 3,306 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 92540K109 | 572 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 485 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| CHURCH & DWIGHT COMPANY | COM | 171340100 | 444 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||