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 | 48,979,211 | 587,633 | SH | SOLE | 332,703 | 0 | 254,930 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 189,720,294 | 1,385,730 | SH | SOLE | 1,026,132 | 0 | 359,598 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,717,246 | 144,151 | SH | SOLE | 0 | 0 | 144,151 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56,264,335 | 7,946,940 | SH | SOLE | 5,954,692 | 0 | 1,992,248 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,044,650 | 176,415 | SH | SOLE | 0 | 0 | 176,415 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 144,111,449 | 10,420,206 | SH | SOLE | 6,505,022 | 0 | 3,915,184 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,539,740 | 314,423 | SH | SOLE | 0 | 0 | 314,423 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 41,308,214 | 6,896,196 | SH | SOLE | 6,896,196 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 78,936,179 | 2,248,894 | SH | SOLE | 1,667,941 | 0 | 580,953 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 749,204 | 110,177 | SH | SOLE | 0 | 0 | 110,177 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 54,107,790 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 126,163,630 | 1,824,756 | SH | SOLE | 1,365,337 | 0 | 459,419 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,081,972 | 2,608,964 | SH | SOLE | 2,608,964 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 45,575,131 | 635,282 | SH | SOLE | 0 | 0 | 635,282 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,542,940 | 1,105,261 | SH | SOLE | 848,157 | 0 | 257,104 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 51,327,395 | 1,466,497 | SH | SOLE | 949,653 | 0 | 516,844 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 55,028,173 | 4,100,460 | SH | SOLE | 2,602,071 | 0 | 1,498,389 | |||