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 |
| Adecoagro S A | COM | L00849106 | 22,919,701 | 2,448,686 | SH | SOLE | 2,448,686 | 0 | 0 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 328,183,095 | 103,202,231 | SH | SOLE | 81,094,623 | 0 | 22,107,608 | |||
| Ambev SA | Sponsored ADR | 02319V103 | 2,388,183 | 751,001 | SH | DFND | 1 | 0 | 0 | 751,001 | ||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 325,176,966 | 15,026,662 | SH | SOLE | 11,689,672 | 0 | 3,336,990 | |||
| America Movil SAB de CV | Spons. ADS RP CL B | 02390A101 | 1,972,118 | 91,133 | SH | DFND | 1 | 0 | 0 | 91,133 | ||
| BHP Group LTD | Sponsored ADS | 088606108 | 58,384,708 | 978,460 | SH | SOLE | 691,716 | 0 | 286,744 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 97,662,618 | 13,287,431 | SH | SOLE | 10,559,921 | 0 | 2,727,510 | |||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 823,354 | 112,021 | SH | DFND | 1 | 0 | 0 | 112,021 | ||
| Credicorp Ltd | COM | G2519Y108 | 258,753,421 | 1,752,597 | SH | SOLE | 1,409,932 | 0 | 342,665 | |||
| Credicorp Ltd | COM | G2519Y108 | 1,642,938 | 11,128 | SH | DFND | 1 | 0 | 0 | 11,128 | ||
| Geopark Ltd. | USD SHS | G38327105 | 9,774,699 | 986,347 | SH | SOLE | 986,347 | 0 | 0 | |||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 4,683,875 | 904,223 | SH | SOLE | 904,223 | 0 | 0 | |||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 60,430,388 | 867,007 | SH | SOLE | 1,419 | 0 | 865,588 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 361,824,857 | 61,326,247 | SH | SOLE | 0 | 0 | 61,326,247 | |||
| Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 2,360,909 | 400,154 | SH | DFND | 1 | 0 | 0 | 400,154 | ||
| Shell PLC | Spon ADS | 780259305 | 125,193,945 | 2,073,434 | SH | SOLE | 1,510,973 | 0 | 562,461 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 255,246,898 | 8,522,434 | SH | SOLE | 6,788,229 | 0 | 1,734,205 | |||
| Tenaris S A | Sponsored ADS | 88031M109 | 1,796,012 | 59,967 | SH | DFND | 1 | 0 | 0 | 59,967 | ||
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 27,628,937 | 2,923,697 | SH | SOLE | 2,923,697 | 0 | 0 | |||
| Check Point Software Tech LT | ORD | M22465104 | 85,465,065 | 680,346 | SH | SOLE | 488,324 | 0 | 192,022 | |||