| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 26,958 | 38.54% | 331,500 | Sh. | 81.32 | Sole | – | Sole | – | – |
| ADECOAGRO S A | COM | – | L00849·10·6 | 637 | 0.91% | 72,400 | Sh. | 8.80 | Sole | – | Sole | – | – |
| BANCO MACRO SA | SPON ADR B | – | 05961W·10·5 | 384 | 0.55% | 9,700 | Sh. | 39.59 | Sole | – | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 18,908 | 27.03% | 293,100 | Sh. | 64.51 | Sole | – | Sole | – | – |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 636 | 0.91% | 27,400 | Sh. | 23.21 | Sole | – | Sole | – | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | 221 | 0.32% | 7,000 | Sh. | 31.57 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 10,316 | 14.75% | 85,200 | Sh. | 121.08 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 498 | 0.71% | 24,700 | Sh. | 20.16 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 2,569 | 3.67% | 26,400 | Sh. | 97.31 | Sole | – | Sole | – | – |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | – | 929352·10·2 | 4,202 | 6.01% | 120,000 | Sh. | 35.02 | Sole | – | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 4,208 | 6.02% | 151,400 | Sh. | 27.79 | Sole | – | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 418 | 0.60% | 11,300 | Sh. | 36.99 | Sole | – | Sole | – | – |
| — 12 Issuers — | — 12 Issues — | — 12 Holdings: $69,955,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
