| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 2,458,304 | 793,411 | 51,181,889.28 | 1.213 | 1.2037 | 12/31/2024 |
| 2 | Global X Management Co. LLC | 1,733,785 | 836,688 | 36,097,403.7 | 0.0666 | 0.8489 | 12/31/2024 |
| 3 | Samlyn Capital LLC | 1,416,847 | 1,416,847 | 29,498,754.54 | 0.5034 | 0.6937 | 12/31/2024 |
| 4 | Ping Capital Management, Inc. | 1,121,400 | -262,200 | 23,347,548 | 10.561 | 0.5491 | 12/31/2024 |
| 5 | Arrowstreet Capital LP | 1,114,182 | -239,162 | 23,197,269.24 | 0.0183 | 0.5455 | 12/31/2024 |
| 6 | William Blair Investment Management LLC | 1,020,278 | 1,020,278 | 21,242,187.96 | 0.0278 | 0.4996 | 12/31/2024 |
| 7 | Fourth Sail Capital LP | 849,804 | -1,511,582 | 17,692,919.28 | 5.3596 | 0.4161 | 12/31/2024 |
| 8 | Brevan Howard Asset Management LLP | 578,405 | 578,405 | 12,042,392.1 | 0.3105 | 0.2832 | 12/31/2024 |
| 9 | Millennium Management LLC | 523,438 | 457,663 | 10,897,979.16 | 0.01 | 0.2563 | 12/31/2024 |
| 10 | Boston Management & Research | 427,096 | 79,629 | 8,892,138.72 | 0.0188 | 0.2091 | 12/31/2024 |
| 11 | Glenorchy Capital Ltd. | 315,095 | -20,760 | 6,560,277.9 | 4.9129 | 0.1543 | 12/31/2024 |
| 12 | Cubist Systematic Strategies LLC | 149,350 | 41,852 | 3,109,467 | 0.0531 | 0.0731 | 12/31/2024 |
| 13 | Gemsstock Ltd. | 148,516 | 148,516 | 3,092,103.12 | 0.5246 | 0.0727 | 12/31/2024 |
| 14 | Citadel Advisors LLC | 126,010 | 111,211 | 2,623,528.2 | 0.0035 | 0.0617 | 12/31/2024 |
| 15 | Leap Investments LP | 115,400 | -8,877 | 2,402,628 | 0.0715 | 0.0565 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,841,384 | 944,287 | 38,337,614.88 | 3.7736 | 0.9016 | 03/31/2025 |
| 2 | William Blair Emerging Markets Small Cap Growth Fund | 316,095 | 316,095 | 6,581,097.9 | 1.8352 | 0.1548 | 12/31/2024 |
| 3 | LGT Select Funds - Equity Emerging Markets | 230,929 | 0 | 4,807,941.78 | 1.0883 | 0.1131 | 05/31/2024 |
| 4 | State Board of Administration of Florida Retirement System | 187,760 | 187,760 | 3,909,163.2 | 0.0042 | 0.0919 | 12/31/2024 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 140,000 | 140,000 | 2,914,800 | 0.3654 | 0.0685 | 01/31/2025 |
| 6 | Eaton Vance Emerging & Frontier Countries Equity Fund | 92,878 | -3,651 | 1,933,719.96 | 0.1395 | 0.0455 | 02/28/2025 |
| 7 | Modern Capital Tactical Income Fund | 60,810 | 10,810 | 1,266,064.2 | 1.5144 | 0.0298 | 12/31/2024 |
| 8 | Eaton Vance Global Macro Portfolio | 36,700 | 36,700 | 764,094 | 0.1526 | 0.018 | 01/31/2025 |
| 9 | Fidelity Funds SICAV - Latin America Fund | 30,954 | 30,954 | 644,462.28 | 0.2195 | 0.0152 | 02/28/2025 |
| 10 | JPMorgan Funds - Latin America Equity Fund | 27,570 | 27,570 | 574,007.4 | 0.1517 | 0.0135 | 03/31/2025 |
| 11 | Hood River International Opportunity Fund | 26,966 | 15,940 | 561,432.12 | 1.2848 | 0.0132 | 12/31/2024 |
| 12 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 17,480 | -23,440 | 363,933.6 | 0.4185 | 0.0086 | 03/31/2025 |
| 13 | William Blair Emerging Markets ex China Growth Fund | 13,268 | 13,268 | 276,239.76 | 0.8214 | 0.0065 | 12/31/2024 |
| 14 | Morgan Stanley Invt. Fds. - Global Macro Fund | 12,594 | 0 | 262,207.08 | 0.8962 | 0.0062 | 12/31/2024 |
| 15 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 11,711 | 0 | 243,823.02 | 0.0488 | 0.0057 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 1,416,847 | 1,416,847 | 29,498,754.54 | 0.5034 | 0.6937 | 12/31/2024 |
| 2 | William Blair Investment Management LLC | 1,020,278 | 1,020,278 | 21,242,187.96 | 0.0278 | 0.4996 | 12/31/2024 |
| 3 | Global X Management Co. LLC | 1,733,785 | 836,688 | 36,097,403.7 | 0.0666 | 0.8489 | 12/31/2024 |
| 4 | PointState Capital LP | 2,458,304 | 793,411 | 51,181,889.28 | 1.213 | 1.2037 | 12/31/2024 |
| 5 | Brevan Howard Asset Management LLP | 578,405 | 578,405 | 12,042,392.1 | 0.3105 | 0.2832 | 12/31/2024 |
| 6 | Millennium Management LLC | 523,438 | 457,663 | 10,897,979.16 | 0.01 | 0.2563 | 12/31/2024 |
| 7 | Gemsstock Ltd. | 148,516 | 148,516 | 3,092,103.12 | 0.5246 | 0.0727 | 12/31/2024 |
| 8 | TT International Asset Management Ltd. | 112,953 | 112,953 | 2,351,681.46 | 0.1414 | 0.0553 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 126,010 | 111,211 | 2,623,528.2 | 0.0035 | 0.0617 | 12/31/2024 |
| 10 | Jane Street Capital LLC | 96,875 | 96,875 | 2,016,937.5 | 0.0034 | 0.0474 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 849,804 | -1,511,582 | 17,692,919.28 | 5.3596 | 0.4161 | 12/31/2024 |
| 2 | Morgan Stanley & Co. International Plc | 66,343 | -366,751 | 1,381,261.26 | 0.0126 | 0.0325 | 12/31/2024 |
| 3 | Ping Capital Management, Inc. | 1,121,400 | -262,200 | 23,347,548 | 10.561 | 0.5491 | 12/31/2024 |
| 4 | Arrowstreet Capital LP | 1,114,182 | -239,162 | 23,197,269.24 | 0.0183 | 0.5455 | 12/31/2024 |
| 5 | Discovery Capital Management LLC | 52,100 | -219,900 | 1,084,722 | 0.0707 | 0.0255 | 12/31/2024 |
| 6 | Sagil Capital LLP | 0 | -205,455 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 49,471 | -175,233 | 1,029,986.22 | 0.0007 | 0.0242 | 12/31/2024 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -136,415 | 0 | 0 | 0 | |
| 9 | D. E. Shaw & Co. LP | 0 | -130,591 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -90,404 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.