| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 963,288 | 351,812 | 84,836,774.16 | 4.9757 | 1.5335 | 03/31/2025 |
| 2 | Global X Management Co. LLC | 539,074 | 247,070 | 47,476,247.18 | 0.0854 | 0.8582 | 12/31/2024 |
| 3 | Duquesne Family Office LLC | 485,430 | 61,300 | 42,751,820.1 | 1.2072 | 0.7728 | 12/31/2024 |
| 4 | Candriam Belgium SA | 393,300 | -177,400 | 34,637,931 | 0.1037 | 0.6261 | 12/31/2024 |
| 5 | Oaktree Capital Management LP | 378,625 | -85,675 | 33,345,503.75 | 0.5164 | 0.6027 | 12/31/2024 |
| 6 | William Blair Investment Management LLC | 365,830 | 124,256 | 32,218,648.1 | 0.042 | 0.5824 | 03/31/2025 |
| 7 | PointState Capital LP | 339,020 | 68,096 | 29,857,491.4 | 0.6862 | 0.5397 | 12/31/2024 |
| 8 | Arrowstreet Capital LP | 315,066 | -36,705 | 27,747,862.62 | 0.0212 | 0.5016 | 12/31/2024 |
| 9 | Axiom Investors LLC | 302,983 | 127,678 | 26,683,712.81 | 0.1601 | 0.4823 | 12/31/2024 |
| 10 | BlackRock Investment Management (UK) Ltd. | 265,284 | -2,346 | 23,363,561.88 | 0.0035 | 0.4223 | 03/31/2025 |
| 11 | Maple Rock Capital Partners, Inc. | 261,400 | 0 | 23,021,498 | 1.7828 | 0.4161 | 12/31/2024 |
| 12 | Cape Ann Asset Management Ltd. | 201,000 | 201,000 | 17,702,070 | 9.2312 | 0.32 | 03/31/2025 |
| 13 | Boston Management & Research | 164,552 | 50,918 | 14,492,094.64 | 0.0302 | 0.262 | 12/31/2024 |
| 14 | Gemsstock Ltd. | 158,625 | 158,625 | 13,970,103.75 | 2.2954 | 0.2525 | 12/31/2024 |
| 15 | Brevan Howard Asset Management LLP | 145,761 | 66,109 | 12,837,171.27 | 0.3168 | 0.232 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 567,141 | 256,441 | 49,948,107.87 | 4.8589 | 0.9028 | 04/30/2025 |
| 2 | Candriam Sustainable - Equity Emerging Markets | 380,000 | 0 | 33,466,600 | 1.4394 | 0.6049 | 10/31/2024 |
| 3 | BlackRock Global Funds - World Financials Fund | 265,284 | -2,346 | 23,363,561.88 | 1.1247 | 0.4223 | 03/31/2025 |
| 4 | TT International Funds Plc - Emerging Markets Unconstrained | 166,946 | -36,323 | 14,702,934.22 | 2.5078 | 0.2658 | 02/28/2025 |
| 5 | State Board of Administration of Florida Retirement System | 131,769 | 40,028 | 11,604,895.83 | 0.0123 | 0.2098 | 12/31/2024 |
| 6 | William Blair Emerging Markets Small Cap Growth Fund | 101,533 | 12,693 | 8,942,011.31 | 2.475 | 0.1616 | 12/31/2024 |
| 7 | Candriam Equities L - Emerging Markets | 78,000 | 0 | 6,869,460 | 0.616 | 0.1242 | 10/31/2024 |
| 8 | TT International Funds Plc - Emerging Markets Equity Fund | 60,677 | 4,046 | 5,343,823.39 | 2.7271 | 0.0966 | 01/31/2025 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 53,308 | -37,837 | 4,694,835.56 | 0.3192 | 0.0849 | 03/31/2025 |
| 10 | MDPIM Emerging Markets Equity Pool | 39,800 | 0 | 3,505,186 | 0.2211 | 0.0634 | 06/30/2024 |
| 11 | Amplify CWP International Enhanced Dividend Income ETF | 37,112 | 4,073 | 3,268,453.84 | 1.4267 | 0.0591 | 04/30/2025 |
| 12 | William Blair Emerging Markets Growth Fund | 32,191 | 32,191 | 2,835,061.37 | 0.3206 | 0.0512 | 12/31/2024 |
| 13 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 30,267 | -23,933 | 2,665,614.69 | 0.3317 | 0.0482 | 01/31/2025 |
| 14 | 1832 AM Emerging Markets Equity Pool | 25,124 | 15,224 | 2,212,670.68 | 0.8976 | 0.04 | 12/31/2024 |
| 15 | AdvisorShares Dorsey Wright ADR ETF | 19,278 | 4,368 | 1,697,813.46 | 4.323 | 0.0307 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 963,288 | 351,812 | 84,836,774.16 | 4.9757 | 1.5335 | 03/31/2025 |
| 2 | Global X Management Co. LLC | 539,074 | 247,070 | 47,476,247.18 | 0.0854 | 0.8582 | 12/31/2024 |
| 3 | Cape Ann Asset Management Ltd. | 201,000 | 201,000 | 17,702,070 | 9.2312 | 0.32 | 03/31/2025 |
| 4 | Gemsstock Ltd. | 158,625 | 158,625 | 13,970,103.75 | 2.2954 | 0.2525 | 12/31/2024 |
| 5 | Axiom Investors LLC | 302,983 | 127,678 | 26,683,712.81 | 0.1601 | 0.4823 | 12/31/2024 |
| 6 | William Blair Investment Management LLC | 365,830 | 124,256 | 32,218,648.1 | 0.042 | 0.5824 | 03/31/2025 |
| 7 | Sagil Capital LLP | 75,830 | 75,830 | 6,678,348.1 | 5.0247 | 0.1207 | 12/31/2024 |
| 8 | PointState Capital LP | 339,020 | 68,096 | 29,857,491.4 | 0.6862 | 0.5397 | 12/31/2024 |
| 9 | Brevan Howard Asset Management LLP | 145,761 | 66,109 | 12,837,171.27 | 0.3168 | 0.232 | 12/31/2024 |
| 10 | CI Investments, Inc. | 63,591 | 63,591 | 5,600,459.37 | 0.0134 | 0.1012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 393,300 | -177,400 | 34,637,931 | 0.1037 | 0.6261 | 12/31/2024 |
| 2 | Marshall Wace LLP | 0 | -120,347 | 0 | 0 | 0 | |
| 3 | Rokos Capital Management LLP | 112,514 | -119,217 | 9,909,107.98 | 0.2245 | 0.1791 | 12/31/2024 |
| 4 | Ping Capital Management, Inc. | 130,304 | -116,795 | 11,475,873.28 | 7.5206 | 0.2074 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 2,530 | -86,200 | 222,817.1 | 0.0003 | 0.004 | 12/31/2024 |
| 6 | Oaktree Capital Management LP | 378,625 | -85,675 | 33,345,503.75 | 0.5164 | 0.6027 | 12/31/2024 |
| 7 | Morgan Stanley & Co. International Plc | 10,678 | -78,052 | 940,411.46 | 0.0084 | 0.017 | 12/31/2024 |
| 8 | BNP Paribas Financial Markets | 1,767 | -49,560 | 155,619.69 | 0.0001 | 0.0028 | 12/31/2024 |
| 9 | Two Sigma Investments LP | 48,758 | -38,645 | 4,294,117.06 | 0.0102 | 0.0776 | 12/31/2024 |
| 10 | Arrowstreet Capital LP | 315,066 | -36,705 | 27,747,862.62 | 0.0212 | 0.5016 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.