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 | 3,424 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 142,165 | 7,676,307 | SH | SOLE | 4,691,118 | 0 | 2,985,189 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,191 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | |||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 3,582 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q100 | 2,677 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,145 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,264 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 746 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,377 | 187,015 | SH | SOLE | 187,015 | 0 | 0 | |||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 16,954 | 96,758 | SH | SOLE | 96,758 | 0 | 0 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 146,033 | 2,176,019 | SH | SOLE | 1,118,131 | 0 | 1,057,888 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 62,234 | 8,954,549 | SH | SOLE | 4,566,655 | 0 | 4,387,894 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,040 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 133,243 | 84,785 | SH | SOLE | 50,582 | 0 | 34,203 | |||
| ZOETIS INC | COM | 098978V10 | 3,682 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,422 | 326,943 | SH | SOLE | 326,943 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,753 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 256,489 | 2,466,236 | SH | SOLE | 1,711,946 | 0 | 754,290 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,602 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 3,633 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
| SALES FORCE INC | COM | 079466L30 | 3,220 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
| GXO LOGISTICS INC | COM | 36262G101 | 2,273 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556100 | 1,960 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
| SYNOPSYS | COM | 871607100 | 534 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R100 | 911 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
| ENPHASE ENERGY | COM | 29355A100 | 1,889 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
| MICROSOFT | COM | 594918100 | 3,798 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 92540K109 | 722 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 2,022 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
| CHURCH & DWIGHT COMPANY | COM | 171340100 | 565 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||