| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 1,319,537 | 112,934 | 94,953,882.52 | 5.0985 | 2.4194 | 03/31/2025 |
| 2 | Global X Management Co. LLC | 557,474 | 49,099 | 40,115,829.04 | 0.0614 | 1.0221 | 03/31/2025 |
| 3 | Helikon Investments Ltd. | 492,578 | 49,709 | 35,445,912.88 | 0.7945 | 0.9031 | 03/31/2025 |
| 4 | VR Advisory Services (USA) LLC | 272,013 | 0 | 19,574,055.48 | 5.053 | 0.4987 | 03/31/2025 |
| 5 | Itau USA Asset Management, Inc. | 213,674 | 196,188 | 15,375,981.04 | 0.35 | 0.3918 | 03/31/2025 |
| 6 | Voloridge Investment Management LLC | 166,415 | 113,226 | 11,975,223.4 | 0.0404 | 0.3051 | 03/31/2025 |
| 7 | Millennium Management LLC | 162,521 | 74,841 | 11,695,011.16 | 0.0102 | 0.298 | 03/31/2025 |
| 8 | JPMorgan Asset Management (Canada) Inc. | 138,582 | -8,405 | 9,972,360.72 | 0.111 | 0.2541 | 03/31/2025 |
| 9 | JPMorgan Investment Management, Inc. | 127,916 | -85,106 | 9,204,835.36 | 0.001 | 0.2345 | 03/31/2025 |
| 10 | Balyasny Asset Management LP | 92,513 | -4,786 | 6,657,235.48 | 0.0153 | 0.1696 | 03/31/2025 |
| 11 | William Blair Investment Management LLC | 84,190 | -115,888 | 6,058,312.4 | 0.0073 | 0.1544 | 03/31/2025 |
| 12 | Point72 Asset Management LP | 80,484 | 80,484 | 5,791,628.64 | 0.0125 | 0.1476 | 03/31/2025 |
| 13 | Alberta Investment Management Corp. | 80,131 | 0 | 5,766,226.76 | 0.035 | 0.1469 | 03/31/2025 |
| 14 | BNP Paribas Financial Markets | 71,577 | 68,948 | 5,150,680.92 | 0.0035 | 0.1312 | 03/31/2025 |
| 15 | Glenorchy Capital Ltd. | 71,535 | -1,257 | 5,147,658.6 | 3.5227 | 0.1312 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 603,127 | 94,752 | 43,401,018.92 | 4.2235 | 1.1058 | 06/30/2025 |
| 2 | TT International Funds Plc - Emerging Markets Unconstrained | 266,313 | -36,609 | 19,163,883.48 | 2.5627 | 0.4883 | 04/30/2025 |
| 3 | DWS Invest - Latin American Equities | 140,446 | 140,446 | 10,106,494.16 | 0.6152 | 0.2575 | 05/30/2025 |
| 4 | TT International Funds Plc - Emerging Markets Equity Fund | 79,928 | 9,167 | 5,751,618.88 | 2.8647 | 0.1465 | 03/31/2025 |
| 5 | Candriam Equities L - Emerging Markets | 68,000 | 0 | 4,893,280 | 0.4192 | 0.1247 | 12/31/2024 |
| 6 | Highland Global Allocation Fund | 67,700 | 0 | 4,871,692 | 2.0193 | 0.1241 | 03/31/2025 |
| 7 | Eaton Vance Emerging & Frontier Countries Equity Fund | 54,869 | -50,328 | 3,948,373.24 | 0.2292 | 0.1006 | 04/30/2025 |
| 8 | Ayalon Zvulun 4D Global Stocks | 42,210 | 12,700 | 3,037,431.6 | 6.8126 | 0.0774 | 03/31/2025 |
| 9 | AZ Equity - Emerging Latin America | 27,886 | 0 | 2,006,676.56 | 5.1961 | 0.0511 | 12/30/2024 |
| 10 | DWS Latin America Equity Fund | 26,327 | 26,327 | 1,894,490.92 | 0.6957 | 0.0483 | 05/31/2025 |
| 11 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 24,385 | 24,385 | 1,754,744.6 | 7.255 | 0.0447 | 03/31/2025 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 20,740 | 9,234 | 1,492,450.4 | 3.1735 | 0.038 | 06/30/2025 |
| 13 | Kairos International SICAV - Pegasus UCITS | 20,500 | 0 | 1,475,180 | 1.2577 | 0.0376 | 06/30/2024 |
| 14 | Driehaus Mutual Funds - Emerging Markets Small Cap Growth Fund | 18,097 | 0 | 1,302,260.12 | 1.0027 | 0.0332 | 04/30/2025 |
| 15 | Yorktown Growth Fund | 12,900 | 0 | 928,284 | 1.0147 | 0.0237 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 213,674 | 196,188 | 15,375,981.04 | 0.35 | 0.3918 | 03/31/2025 |
| 2 | Voloridge Investment Management LLC | 166,415 | 113,226 | 11,975,223.4 | 0.0404 | 0.3051 | 03/31/2025 |
| 3 | TT International Asset Management Ltd. | 1,319,537 | 112,934 | 94,953,882.52 | 5.0985 | 2.4194 | 03/31/2025 |
| 4 | Point72 Asset Management LP | 80,484 | 80,484 | 5,791,628.64 | 0.0125 | 0.1476 | 03/31/2025 |
| 5 | Millennium Management LLC | 162,521 | 74,841 | 11,695,011.16 | 0.0102 | 0.298 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 71,577 | 68,948 | 5,150,680.92 | 0.0035 | 0.1312 | 03/31/2025 |
| 7 | Helikon Investments Ltd. | 492,578 | 49,709 | 35,445,912.88 | 0.7945 | 0.9031 | 03/31/2025 |
| 8 | Global X Management Co. LLC | 557,474 | 49,099 | 40,115,829.04 | 0.0614 | 1.0221 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 46,954 | 46,779 | 3,378,809.84 | 0.0017 | 0.0861 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 44,820 | 44,820 | 3,225,247.2 | 0.0379 | 0.0822 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Asset Management LLP | 0 | -258,348 | 0 | 0 | 0 | |
| 2 | Discovery Capital Management LLC | 0 | -152,207 | 0 | 0 | 0 | |
| 3 | Oaktree Capital Management LP | 0 | -131,086 | 0 | 0 | 0 | |
| 4 | William Blair Investment Management LLC | 84,190 | -115,888 | 6,058,312.4 | 0.0073 | 0.1544 | 03/31/2025 |
| 5 | UBS Securities LLC | 16,092 | -94,474 | 1,157,980.32 | 0.0005 | 0.0295 | 03/31/2025 |
| 6 | Candriam Belgium SA | 0 | -91,400 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 127,916 | -85,106 | 9,204,835.36 | 0.001 | 0.2345 | 03/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 450 | -58,302 | 32,382 | 0 | 0.0008 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 6,210 | -52,186 | 446,871.6 | 0.0006 | 0.0114 | 03/31/2025 |
| 10 | Boston Management & Research | 54,369 | -50,828 | 3,912,393.24 | 0.0074 | 0.0997 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.