| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 1,504,157 | 926,820 | 75,192,808.43 | 1.3935 | 1.1352 | 03/31/2025 |
| 2 | Axiom Investors LLC | 1,465,954 | -55,006 | 73,283,040.46 | 0.4692 | 1.1064 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,272,932 | 49,994 | 63,633,870.68 | 0.099 | 0.9607 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,136,651 | 86,076 | 56,821,183.49 | 0.0399 | 0.8578 | 03/31/2025 |
| 5 | INCA Investments LLC | 1,098,490 | -275,086 | 54,913,515.1 | 22.467 | 0.829 | 03/31/2025 |
| 6 | Jennison Associates LLC | 1,085,329 | -163,607 | 54,255,596.71 | 0.0303 | 0.8191 | 03/31/2025 |
| 7 | William Blair Investment Management LLC | 1,076,264 | 175,199 | 53,802,437.36 | 0.0652 | 0.8123 | 03/31/2025 |
| 8 | Discovery Capital Management LLC | 1,007,805 | -256,873 | 50,380,171.95 | 4.9167 | 0.7606 | 03/31/2025 |
| 9 | T. Rowe Price Hong Kong Ltd. | 905,847 | -54,860 | 45,283,291.53 | 0.2057 | 0.6836 | 03/31/2025 |
| 10 | Capital Research & Management Co. (World Investors) | 686,977 | 686,977 | 34,341,980.23 | 0.0037 | 0.5185 | 03/31/2025 |
| 11 | Driehaus Capital Management LLC | 628,057 | -362,706 | 31,396,569.43 | 0.2042 | 0.474 | 03/31/2025 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 568,415 | -394,758 | 28,415,065.85 | 0.0035 | 0.429 | 03/31/2025 |
| 13 | Itau USA Asset Management, Inc. | 469,272 | 248,268 | 23,458,907.28 | 0.5381 | 0.3542 | 03/31/2025 |
| 14 | Fourth Sail Capital LP | 414,167 | -24,998 | 20,704,208.33 | 4.1827 | 0.3126 | 03/31/2025 |
| 15 | Morgan Stanley & Co. International Plc | 413,389 | 151,123 | 20,665,316.11 | 0.2101 | 0.312 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,937,465 | 714,527 | 96,853,875.35 | 9.5874 | 1.4622 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 689,239 | -27,783 | 34,455,057.61 | 0.0322 | 0.5202 | 03/31/2025 |
| 3 | American Funds New World Fund | 635,876 | 635,876 | 31,787,441.24 | 0.0485 | 0.4799 | 03/31/2025 |
| 4 | TT International Funds Plc - Emerging Markets Unconstrained | 536,238 | -24,890 | 26,806,537.62 | 3.5891 | 0.4047 | 03/31/2025 |
| 5 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 477,551 | -48,902 | 23,872,774.49 | 3.4933 | 0.3604 | 04/30/2025 |
| 6 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 404,375 | -23,764 | 20,214,706.25 | 0.5575 | 0.3052 | 04/30/2025 |
| 7 | T Rowe Price Funds - Global Equity Fund | 370,023 | 0 | 18,497,449.77 | 0.4575 | 0.2793 | 09/30/2024 |
| 8 | John Hancock International Dynamic Growth Fund | 353,975 | 160,875 | 17,695,210.25 | 0.7572 | 0.2671 | 05/30/2025 |
| 9 | T Rowe Price Emerging Markets Discovery Stock Fund | 330,111 | -33,989 | 16,502,248.89 | 0.3303 | 0.2491 | 03/31/2025 |
| 10 | Eaton Vance Emerging & Frontier Countries Equity Fund | 284,925 | 5,034 | 14,243,400.75 | 0.8353 | 0.215 | 04/30/2025 |
| 11 | Axiom Investors Trust - Emerging Markets | 225,411 | -16,389 | 11,268,295.89 | 0.6695 | 0.1701 | 03/31/2025 |
| 12 | Redwheel Emerging Markets Equity Fund Ltd. | 218,137 | 0 | 10,904,668.63 | 0.3632 | 0.1646 | 06/28/2024 |
| 13 | MDPIM Emerging Markets Equity Pool | 145,990 | 0 | 7,298,040.1 | 0.4322 | 0.1102 | 12/31/2024 |
| 14 | Arrowstreet Global Equity Fund | 139,857 | 1,544 | 6,991,451.43 | 0.1403 | 0.1055 | 04/30/2025 |
| 15 | TT International Funds Plc - Emerging Markets Equity Fund | 133,332 | -11,738 | 6,665,266.68 | 3.3204 | 0.1006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 1,504,157 | 926,820 | 75,192,808.43 | 1.3935 | 1.1352 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 686,977 | 686,977 | 34,341,980.23 | 0.0037 | 0.5185 | 03/31/2025 |
| 3 | Itau USA Asset Management, Inc. | 469,272 | 248,268 | 23,458,907.28 | 0.5381 | 0.3542 | 03/31/2025 |
| 4 | Caption Management LLC | 247,502 | 247,502 | 12,372,624.98 | 0.468 | 0.1868 | 03/31/2025 |
| 5 | SPX Gestao de Recursos Ltda. | 221,714 | 221,714 | 11,083,482.86 | 0.5552 | 0.1673 | 03/31/2025 |
| 6 | Ratan Capital Management LP | 194,992 | 194,992 | 9,747,650.08 | 2.3894 | 0.1472 | 03/31/2025 |
| 7 | William Blair Investment Management LLC | 1,076,264 | 175,199 | 53,802,437.36 | 0.0652 | 0.8123 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 413,389 | 151,123 | 20,665,316.11 | 0.2101 | 0.312 | 03/31/2025 |
| 9 | Victory Capital Management, Inc. (Investment Management) | 132,341 | 132,341 | 6,615,726.59 | 0.0053 | 0.0999 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 222,877 | 130,281 | 11,141,621.23 | 0.1329 | 0.1682 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Bank Plc (Broker) | 116,348 | -11,375,779 | 5,816,236.52 | 0.0121 | 0.0878 | 06/12/2025 |
| 2 | Canada Pension Plan Investment Board | 0 | -1,263,017 | 0 | 0 | 0 | |
| 3 | Ping Capital Management, Inc. | 381,159 | -399,241 | 19,054,138.41 | 13.1281 | 0.2877 | 03/31/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 568,415 | -394,758 | 28,415,065.85 | 0.0035 | 0.429 | 03/31/2025 |
| 5 | Driehaus Capital Management LLC | 628,057 | -362,706 | 31,396,569.43 | 0.2042 | 0.474 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 152,599 | -318,844 | 7,628,424.01 | 0.0151 | 0.1152 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 84,216 | -275,170 | 4,209,957.84 | 0.0015 | 0.0636 | 03/31/2025 |
| 8 | INCA Investments LLC | 1,098,490 | -275,086 | 54,913,515.1 | 22.467 | 0.829 | 03/31/2025 |
| 9 | Discovery Capital Management LLC | 1,007,805 | -256,873 | 50,380,171.95 | 4.9167 | 0.7606 | 03/31/2025 |
| 10 | Boston Management & Research | 150,437 | -233,340 | 7,520,345.63 | 0.0144 | 0.1135 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.