| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,606,894 | -53,001 | 52,103,971.14 | 0.0086 | 3.8647 | 03/31/2025 |
| 2 | MAK Capital One LLC | 2,352,634 | -304,223 | 26,608,290.54 | 4.5804 | 1.9736 | 03/31/2025 |
| 3 | INCA Investments LLC | 1,860,276 | 1,107,669 | 21,039,721.56 | 8.5155 | 1.5606 | 03/31/2025 |
| 4 | Global X Management Co. LLC | 1,525,857 | 138,063 | 17,257,442.67 | 0.0264 | 1.28 | 03/31/2025 |
| 5 | Ancient Art LP | 1,435,809 | -67,466 | 16,238,999.79 | 3.3661 | 1.2045 | 03/31/2025 |
| 6 | Fourth Sail Capital LP | 1,340,806 | 1,340,806 | 15,164,515.86 | 3.0072 | 1.1248 | 03/31/2025 |
| 7 | RWC Asset Management LLP | 1,238,585 | -99,075 | 14,008,396.35 | 0.1544 | 1.039 | 03/31/2025 |
| 8 | Hosking Partners LLP | 684,769 | -6,731 | 7,744,737.39 | 0.2407 | 0.5744 | 03/31/2025 |
| 9 | D. E. Shaw & Co. LP | 594,380 | 134,065 | 6,722,437.8 | 0.0071 | 0.4986 | 03/31/2025 |
| 10 | UBS Securities LLC | 593,254 | 494,415 | 6,709,702.74 | 0.0028 | 0.4977 | 03/31/2025 |
| 11 | abrdn Investments Ltd. | 562,861 | -19,900 | 6,365,957.91 | 0.0172 | 0.4722 | 03/31/2025 |
| 12 | Arrowstreet Capital LP | 521,641 | -780,077 | 5,899,759.71 | 0.0041 | 0.4376 | 03/31/2025 |
| 13 | abrdn, Inc. | 467,029 | -2,639 | 5,282,097.99 | 0.051 | 0.3918 | 03/31/2025 |
| 14 | Glenorchy Capital Ltd. | 454,287 | -8,079 | 5,137,985.97 | 3.516 | 0.3811 | 03/31/2025 |
| 15 | Morgan Stanley & Co. International Plc | 448,183 | 9,505 | 5,068,949.73 | 0.051 | 0.376 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,975,843 | -51,116 | 44,966,784.33 | 0.0682 | 3.3353 | 03/31/2025 |
| 2 | Global X MSCI Argentina ETF | 1,488,638 | 100,844 | 16,836,495.78 | 1.6384 | 1.2488 | 06/30/2025 |
| 3 | Redwheel Next Generation Emerging Markets Equity Fund | 1,179,141 | 0 | 13,336,084.71 | 1.1662 | 0.9892 | 05/30/2025 |
| 4 | abrdn Standard Global Infrastructure Income Fund | 562,861 | -19,900 | 6,365,957.91 | 1.0325 | 0.4722 | 06/30/2025 |
| 5 | abrdn OEIC II - Global Infrastructure Equity Fund | 425,429 | 0 | 4,811,601.99 | 1.0582 | 0.3569 | 03/31/2025 |
| 6 | American Funds Developing World Growth & Income Fund | 312,789 | -56,281 | 3,537,643.59 | 0.1822 | 0.2624 | 03/31/2025 |
| 7 | American Funds Insurance Series - New World Fund | 219,619 | -2,400 | 2,483,890.89 | 0.0694 | 0.1842 | 03/31/2025 |
| 8 | Ayalon Zvulun 4D Global Stocks | 196,010 | 0 | 2,216,873.1 | 4.9722 | 0.1644 | 03/31/2025 |
| 9 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 160,349 | 0 | 1,813,547.19 | 0.2187 | 0.1345 | 05/31/2025 |
| 10 | Eaton Vance Emerging & Frontier Countries Equity Fund | 71,062 | -75,938 | 803,711.22 | 0.0467 | 0.0596 | 04/30/2025 |
| 11 | Pictet TR - Diversified Alpha | 54,127 | 0 | 612,176.37 | 0.0439 | 0.0454 | 12/31/2024 |
| 12 | abrdn Global Infrastructure Fund | 41,600 | -2,639 | 470,496 | 1.0292 | 0.0349 | 06/30/2025 |
| 13 | Capital Group New Geography Equity ETF | 32,503 | 24,778 | 367,608.93 | 0.0733 | 0.0273 | 06/30/2025 |
| 14 | CIF - Capital Group New World Fund LUX | 30,826 | -3,322 | 348,642.06 | 0.067 | 0.0259 | 03/31/2025 |
| 15 | Dodge & Cox Emerging Markets Stock Fund | 28,486 | 0 | 322,176.66 | 0.0696 | 0.0239 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,340,806 | 1,340,806 | 15,164,515.86 | 3.0072 | 1.1248 | 03/31/2025 |
| 2 | INCA Investments LLC | 1,860,276 | 1,107,669 | 21,039,721.56 | 8.5155 | 1.5606 | 03/31/2025 |
| 3 | UBS Securities LLC | 593,254 | 494,415 | 6,709,702.74 | 0.0028 | 0.4977 | 03/31/2025 |
| 4 | Kapitalo Investimentos Ltda. | 378,600 | 378,600 | 4,281,966 | 0.1459 | 0.3176 | 03/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 388,792 | 230,921 | 4,397,237.52 | 0.0022 | 0.3262 | 03/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 180,122 | 153,503 | 2,037,179.82 | 0.024 | 0.1511 | 03/31/2025 |
| 7 | Global X Management Co. LLC | 1,525,857 | 138,063 | 17,257,442.67 | 0.0264 | 1.28 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 594,380 | 134,065 | 6,722,437.8 | 0.0071 | 0.4986 | 03/31/2025 |
| 9 | Voloridge Investment Management LLC | 189,754 | 93,228 | 2,146,117.74 | 0.0072 | 0.1592 | 03/31/2025 |
| 10 | Balyasny Asset Management LP | 92,198 | 92,198 | 1,042,759.38 | 0.0024 | 0.0773 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 521,641 | -780,077 | 5,899,759.71 | 0.0041 | 0.4376 | 03/31/2025 |
| 2 | Brevan Howard Asset Management LLP | 0 | -375,208 | 0 | 0 | 0 | |
| 3 | William Blair Investment Management LLC | 0 | -323,841 | 0 | 0 | 0 | |
| 4 | MAK Capital One LLC | 2,352,634 | -304,223 | 26,608,290.54 | 4.5804 | 1.9736 | 03/31/2025 |
| 5 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -127,624 | 0 | 0 | 0 | |
| 6 | RWC Asset Management LLP | 1,238,585 | -99,075 | 14,008,396.35 | 0.1544 | 1.039 | 03/31/2025 |
| 7 | Liontrust Fund Partners LLP | 0 | -95,000 | 0 | 0 | 0 | |
| 8 | Liontrust Investment Partners LLP | 15,000 | -80,000 | 169,650 | 0.0008 | 0.0126 | 03/31/2025 |
| 9 | Boston Management & Research | 69,662 | -77,338 | 787,877.22 | 0.0015 | 0.0584 | 03/31/2025 |
| 10 | Ancient Art LP | 1,435,809 | -67,466 | 16,238,999.79 | 3.3661 | 1.2045 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.