| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,650,575 | -9,320 | 43,296,853.25 | 0.0069 | 3.9013 | 06/30/2025 |
| 2 | MAK Capital One LLC | 2,175,152 | -481,705 | 20,250,665.12 | 3.0291 | 1.8247 | 06/30/2025 |
| 3 | INCA Investments LLC | 1,936,036 | 1,183,429 | 18,024,495.16 | 7.4812 | 1.6241 | 06/30/2025 |
| 4 | Fourth Sail Capital LP | 1,456,770 | 1,456,770 | 13,562,528.7 | 1.8186 | 1.2221 | 06/30/2025 |
| 5 | Ancient Art LP | 1,435,809 | -67,466 | 13,367,381.79 | 3.0525 | 1.2045 | 06/30/2025 |
| 6 | RWC Asset Management LLP | 1,179,141 | -158,519 | 10,977,802.71 | 0.1144 | 0.9892 | 06/30/2025 |
| 7 | Hosking Partners LLP | 668,355 | -23,145 | 6,222,385.05 | 0.1917 | 0.5607 | 06/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 564,114 | 125,436 | 5,251,901.34 | 0.0564 | 0.4732 | 06/30/2025 |
| 9 | abrdn Investments Ltd. | 562,861 | -19,900 | 5,240,235.91 | 0.0126 | 0.4722 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 559,913 | 99,598 | 5,212,790.03 | 0.005 | 0.4697 | 06/30/2025 |
| 11 | abrdn, Inc. | 467,029 | -2,639 | 4,348,039.99 | 0.0439 | 0.3918 | 06/30/2025 |
| 12 | Glenorchy Capital Ltd. | 444,035 | -18,331 | 4,133,965.85 | 2.9743 | 0.3725 | 06/30/2025 |
| 13 | Kapitalo Investimentos Ltda. | 378,600 | 378,600 | 3,524,766 | 0.1234 | 0.3176 | 06/30/2025 |
| 14 | Long Focus Capital Management LLC | 377,600 | 0 | 3,515,456 | 0.205 | 0.3168 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 375,223 | -926,495 | 3,493,326.13 | 0.0023 | 0.3148 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,975,843 | -51,116 | 37,015,098.33 | 0.0554 | 3.3353 | 06/30/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 1,436,459 | 257,318 | 13,373,433.29 | 0.9418 | 1.205 | 07/31/2025 |
| 3 | Global X MSCI Argentina ETF | 1,375,328 | -233,522 | 12,804,303.68 | 1.4348 | 1.1537 | 07/31/2025 |
| 4 | abrdn Standard Global Infrastructure Income Fund | 537,000 | -25,861 | 4,999,470 | 0.8185 | 0.4505 | 07/31/2025 |
| 5 | abrdn OEIC II - Global Infrastructure Equity Fund | 425,429 | 0 | 3,960,743.99 | 0.9013 | 0.3569 | 05/30/2025 |
| 6 | American Funds Developing World Growth & Income Fund | 312,789 | -56,281 | 2,912,065.59 | 0.1491 | 0.2624 | 06/30/2025 |
| 7 | American Funds Insurance Series - New World Fund | 212,030 | -9,989 | 1,973,999.3 | 0.0555 | 0.1779 | 06/30/2025 |
| 8 | Ayalon Zvulun 4D Global Stocks | 196,010 | 0 | 1,824,853.1 | 3.9327 | 0.1644 | 05/29/2025 |
| 9 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 144,315 | -16,034 | 1,343,572.65 | 0.1986 | 0.1211 | 07/31/2025 |
| 10 | ART Global Macro | 130,000 | 50,000 | 1,210,300 | 0.9403 | 0.1091 | 04/30/2025 |
| 11 | Eaton Vance Emerging & Frontier Countries Equity Fund | 71,062 | 1,400 | 661,587.22 | 0.0326 | 0.0596 | 06/30/2025 |
| 12 | Eaton Vance Global Macro Capital Opportunities Portfolio | 71,062 | 71,062 | 661,587.22 | 0.0381 | 0.0596 | 04/30/2025 |
| 13 | William Blair Emerging Markets Small Cap Growth Fund | 67,365 | -50,794 | 627,168.15 | 0.1594 | 0.0565 | 06/30/2025 |
| 14 | Pictet TR - Diversified Alpha | 54,127 | 0 | 503,922.37 | 0.0357 | 0.0454 | 12/31/2024 |
| 15 | abrdn Global Infrastructure Fund | 41,600 | 0 | 387,296 | 0.8486 | 0.0349 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,456,770 | 1,456,770 | 13,562,528.7 | 1.8186 | 1.2221 | 06/30/2025 |
| 2 | INCA Investments LLC | 1,936,036 | 1,183,429 | 18,024,495.16 | 7.4812 | 1.6241 | 06/30/2025 |
| 3 | Kapitalo Investimentos Ltda. | 378,600 | 378,600 | 3,524,766 | 0.1234 | 0.3176 | 06/30/2025 |
| 4 | Sagil Capital LLP | 252,554 | 252,554 | 2,351,277.74 | 1.1519 | 0.2119 | 06/30/2025 |
| 5 | Systrade AG | 217,699 | 205,699 | 2,026,777.69 | 1.9325 | 0.1826 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 359,687 | 201,816 | 3,348,685.97 | 0.0017 | 0.3017 | 06/30/2025 |
| 7 | Moneda SA Administradora General de Fondos | 189,835 | 189,835 | 1,767,363.85 | 0.1731 | 0.1593 | 06/30/2025 |
| 8 | Polen Capital Management LLC | 187,687 | 187,687 | 1,747,365.97 | 0.0052 | 0.1574 | 06/30/2025 |
| 9 | Balyasny Asset Management LP | 141,765 | 141,765 | 1,319,832.15 | 0.0029 | 0.1189 | 06/30/2025 |
| 10 | Morgan Stanley & Co. International Plc | 564,114 | 125,436 | 5,251,901.34 | 0.0564 | 0.4732 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 0 | -1,387,794 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 375,223 | -926,495 | 3,493,326.13 | 0.0023 | 0.3148 | 06/30/2025 |
| 3 | MAK Capital One LLC | 2,175,152 | -481,705 | 20,250,665.12 | 3.0291 | 1.8247 | 06/30/2025 |
| 4 | Brevan Howard Asset Management LLP | 0 | -375,208 | 0 | 0 | 0 | |
| 5 | RWC Asset Management LLP | 1,179,141 | -158,519 | 10,977,802.71 | 0.1144 | 0.9892 | 06/30/2025 |
| 6 | William Blair Investment Management LLC | 179,109 | -144,732 | 1,667,504.79 | 0.0037 | 0.1503 | 06/30/2025 |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -127,624 | 0 | 0 | 0 | |
| 8 | Liontrust Investment Partners LLP | 0 | -95,000 | 0 | 0 | 0 | |
| 9 | Boston Management & Research | 71,062 | -75,938 | 661,587.22 | 0.0012 | 0.0596 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 90,101 | -75,810 | 838,840.31 | 0.0004 | 0.0756 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.