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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
CREDICORP LTD COM G2519Y108   27,911,095 205,743 SH   SOLE   205,743 0 0
KINROSS GOLD CORP COM 496902404   21,707,524 5,307,463 SH   SOLE   5,307,463 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,266,886 2,199,426 SH   SOLE   2,199,426 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,654,779 393,410 SH   SOLE   393,410 0 0
TERNIUM SA SPONSORED ADS 880890108   29,138,502 953,485 SH   SOLE   953,485 0 0
VALE S A SPONSORED ADS 91912E105   3,952,347 232,902 SH   SOLE   232,902 0 0