| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,691,574 | 1,233,270 | 47,215,231.46 | 0.9288 | 1.8075 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 2,021,521 | 287,736 | 25,855,253.59 | 0.0395 | 0.9898 | 06/30/2025 |
| 3 | Samlyn Capital LLC | 1,824,244 | 407,397 | 23,332,080.76 | 0.3292 | 0.8932 | 06/30/2025 |
| 4 | Fourth Sail Capital LP | 1,786,085 | 936,281 | 22,844,027.15 | 3.6847 | 0.8745 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 888,562 | -225,620 | 11,364,707.98 | 0.0075 | 0.4351 | 06/30/2025 |
| 6 | Ping Capital Management, Inc. | 745,900 | -375,500 | 9,540,061 | 5.5687 | 0.3652 | 06/30/2025 |
| 7 | Millennium Management LLC | 692,231 | 168,793 | 8,853,634.49 | 0.0076 | 0.3389 | 06/30/2025 |
| 8 | Boston Management & Research | 539,812 | 112,716 | 6,904,195.48 | 0.0124 | 0.2643 | 06/30/2025 |
| 9 | Brevan Howard Asset Management LLP | 514,724 | -63,681 | 6,583,319.96 | 0.0738 | 0.252 | 06/30/2025 |
| 10 | William Blair Investment Management LLC | 333,654 | -686,624 | 4,267,434.66 | 0.0094 | 0.1634 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 330,233 | 263,890 | 4,223,680.07 | 0.0449 | 0.1617 | 06/30/2025 |
| 12 | LarrainVial Asset Management AGF SA | 283,206 | 0 | 3,622,204.74 | 0.1444 | 0.1387 | 12/31/2024 |
| 13 | Glenorchy Capital Ltd. | 276,920 | -38,175 | 3,541,806.8 | 2.5738 | 0.1356 | 06/30/2025 |
| 14 | D. E. Shaw & Co. LP | 247,046 | 247,046 | 3,159,718.34 | 0.0031 | 0.121 | 06/30/2025 |
| 15 | Gemsstock Ltd. | 231,274 | 82,758 | 2,957,994.46 | 0.5631 | 0.1132 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,866,597 | -142,980 | 23,873,775.63 | 2.7021 | 0.9139 | 07/31/2025 |
| 2 | Larrainvial AM SICAV - Latin American Equity Fund | 283,206 | 0 | 3,622,204.74 | 0.2975 | 0.1387 | 12/31/2024 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 279,226 | 186,348 | 3,571,300.54 | 0.1737 | 0.1367 | 06/30/2025 |
| 4 | LGT Select Funds - Equity Emerging Markets | 230,929 | 0 | 2,953,581.91 | 0.5745 | 0.1131 | 05/31/2024 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 155,657 | 155,657 | 1,990,853.03 | 0.1128 | 0.0762 | 04/30/2025 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 146,855 | 6,855 | 1,878,275.45 | 0.2608 | 0.0719 | 04/30/2025 |
| 7 | Modern Capital Tactical Income Fund | 45,810 | -15,000 | 585,909.9 | 0.6318 | 0.0224 | 03/31/2025 |
| 8 | GAM Star Fund Plc - Sustainable Emerging Equity | 45,166 | 26,307 | 577,673.14 | 1.0179 | 0.0221 | 04/30/2025 |
| 9 | Eaton Vance Global Macro Portfolio | 37,182 | 482 | 475,557.78 | 0.0867 | 0.0182 | 04/30/2025 |
| 10 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 33,760 | -2,860 | 431,790.4 | 0.3506 | 0.0165 | 06/30/2025 |
| 11 | JPMorgan Funds - Latin America Equity Fund | 27,287 | -18,715 | 349,000.73 | 0.0867 | 0.0134 | 07/31/2025 |
| 12 | Belfius Portfolio - Equities Emerging Markets | 23,255 | 23,255 | 297,431.45 | 0.2236 | 0.0114 | 04/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 20,235 | 20,235 | 258,805.65 | 0.1353 | 0.0099 | 05/31/2025 |
| 14 | ActivePassive International Equity ETF | 17,656 | 17,656 | 225,820.24 | 0.0255 | 0.0086 | 07/31/2025 |
| 15 | EM Digital Leaders - Anteilklasse Fund | 17,000 | 12,000 | 217,430 | 1.2441 | 0.0083 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,691,574 | 1,233,270 | 47,215,231.46 | 0.9288 | 1.8075 | 06/30/2025 |
| 2 | Fourth Sail Capital LP | 1,786,085 | 936,281 | 22,844,027.15 | 3.6847 | 0.8745 | 06/30/2025 |
| 3 | Samlyn Capital LLC | 1,824,244 | 407,397 | 23,332,080.76 | 0.3292 | 0.8932 | 06/30/2025 |
| 4 | Global X Management Co. LLC | 2,021,521 | 287,736 | 25,855,253.59 | 0.0395 | 0.9898 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 330,233 | 263,890 | 4,223,680.07 | 0.0449 | 0.1617 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 247,046 | 247,046 | 3,159,718.34 | 0.0031 | 0.121 | 06/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 221,102 | 221,102 | 2,827,894.58 | 0.0043 | 0.1083 | 06/30/2025 |
| 8 | UBS O'Connor LLC | 192,490 | 192,490 | 2,461,947.1 | 0.2421 | 0.0942 | 06/30/2025 |
| 9 | Millennium Management LLC | 692,231 | 168,793 | 8,853,634.49 | 0.0076 | 0.3389 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 122,314 | 122,314 | 1,564,396.06 | 0.0008 | 0.0599 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 333,654 | -686,624 | 4,267,434.66 | 0.0094 | 0.1634 | 06/30/2025 |
| 2 | Ping Capital Management, Inc. | 745,900 | -375,500 | 9,540,061 | 5.5687 | 0.3652 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 888,562 | -225,620 | 11,364,707.98 | 0.0075 | 0.4351 | 06/30/2025 |
| 4 | Leap Investments LP | 0 | -115,400 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -96,875 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 0 | -75,100 | 0 | 0 | 0 | |
| 7 | Brevan Howard Asset Management LLP | 514,724 | -63,681 | 6,583,319.96 | 0.0738 | 0.252 | 06/30/2025 |
| 8 | Invesco Capital Management LLC | 0 | -58,913 | 0 | 0 | 0 | |
| 9 | Discovery Capital Management LLC | 0 | -52,100 | 0 | 0 | 0 | |
| 10 | Systrade AG | 30,000 | -40,000 | 383,700 | 0.3693 | 0.0147 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.