| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,691,574 | 345,035 | 56,001,177.58 | 0.9259 | 1.8075 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 2,021,521 | 180,137 | 30,666,473.57 | 0.0418 | 0.9898 | 06/30/2025 |
| 3 | Samlyn Capital LLC | 1,824,244 | -28,295 | 27,673,781.48 | 0.3958 | 0.8932 | 06/30/2025 |
| 4 | Fourth Sail Capital LP | 1,786,085 | 1,786,085 | 27,094,909.45 | 3.6348 | 0.8745 | 06/30/2025 |
| 5 | Ping Capital Management, Inc. | 1,050,500 | 350,200 | 15,936,085 | 7.1389 | 0.5144 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 888,562 | -212,931 | 13,479,485.54 | 0.0087 | 0.4351 | 06/30/2025 |
| 7 | Millennium Management LLC | 692,231 | 349,293 | 10,501,144.27 | 0.0087 | 0.3389 | 06/30/2025 |
| 8 | Boston Management & Research | 539,812 | 446,934 | 8,188,948.04 | 0.0139 | 0.2643 | 06/30/2025 |
| 9 | Brevan Howard Asset Management LLP | 514,724 | 29,319 | 7,808,363.08 | 0.0858 | 0.252 | 06/30/2025 |
| 10 | William Blair Investment Management LLC | 333,654 | 20,286 | 5,061,531.18 | 0.0107 | 0.1634 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 330,233 | 94,061 | 5,009,634.61 | 0.0498 | 0.1617 | 06/30/2025 |
| 12 | LarrainVial Asset Management AGF SA | 283,206 | 0 | 4,296,235.02 | 0.1548 | 0.1387 | 12/31/2024 |
| 13 | Glenorchy Capital Ltd. | 261,716 | -24,133 | 3,970,231.72 | 2.6499 | 0.1281 | 09/30/2025 |
| 14 | D. E. Shaw & Co. LP | 247,046 | -1,531 | 3,747,687.82 | 0.0034 | 0.121 | 06/30/2025 |
| 15 | Gemsstock Ltd. | 231,274 | -10,000 | 3,508,426.58 | 0.5945 | 0.1132 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,514,849 | -326,535 | 22,980,259.33 | 2.8338 | 0.7417 | 09/30/2025 |
| 2 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 298,000 | 158,000 | 4,520,660 | 0.9578 | 0.1459 | 07/31/2025 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 283,206 | 0 | 4,296,235.02 | 0.3274 | 0.1387 | 12/31/2024 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 279,226 | 186,348 | 4,235,858.42 | 0.1779 | 0.1367 | 08/31/2025 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 279,226 | 279,226 | 4,235,858.42 | 0.186 | 0.1367 | 07/31/2025 |
| 6 | Eaton Vance Global Macro Portfolio | 84,500 | 47,800 | 1,281,865 | 0.2459 | 0.0414 | 07/31/2025 |
| 7 | Candriam Equities L - Emerging Markets | 50,000 | 0 | 758,500 | 0.0576 | 0.0245 | 03/31/2025 |
| 8 | GAM Star Fund Plc - Sustainable Emerging Equity | 45,166 | 6,910 | 685,168.22 | 1.0007 | 0.0221 | 06/30/2025 |
| 9 | Crocodile Capital - 1 Global Focus | 40,000 | 40,000 | 606,800 | 0.2979 | 0.0196 | 06/30/2025 |
| 10 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 33,760 | 16,280 | 512,139.2 | 0.4049 | 0.0165 | 06/30/2025 |
| 11 | ActivePassive International Equity ETF | 17,860 | 17,860 | 270,936.2 | 0.0286 | 0.0087 | 09/30/2025 |
| 12 | Morgan Stanley Invt. Fds. - Global Macro Fund | 16,215 | 16,215 | 245,981.55 | 0.5109 | 0.0079 | 06/30/2025 |
| 13 | EM Digital Leaders - Anteilklasse Fund | 14,000 | -3,000 | 212,380 | 1.1669 | 0.0069 | 07/31/2025 |
| 14 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 11,711 | 0 | 177,655.87 | 0.0301 | 0.0057 | 08/31/2025 |
| 15 | William Blair Emerging Markets ex China Growth Fund | 10,235 | -27 | 155,264.95 | 0.3651 | 0.005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,786,085 | 1,786,085 | 27,094,909.45 | 3.6348 | 0.8745 | 06/30/2025 |
| 2 | Boston Management & Research | 539,812 | 446,934 | 8,188,948.04 | 0.0139 | 0.2643 | 06/30/2025 |
| 3 | Ping Capital Management, Inc. | 1,050,500 | 350,200 | 15,936,085 | 7.1389 | 0.5144 | 09/30/2025 |
| 4 | Millennium Management LLC | 692,231 | 349,293 | 10,501,144.27 | 0.0087 | 0.3389 | 06/30/2025 |
| 5 | PointState Capital LP | 3,691,574 | 345,035 | 56,001,177.58 | 0.9259 | 1.8075 | 06/30/2025 |
| 6 | UBS O'Connor LLC | 192,490 | 192,490 | 2,920,073.3 | 0.2755 | 0.0942 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 2,021,521 | 180,137 | 30,666,473.57 | 0.0418 | 0.9898 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 122,314 | 112,161 | 1,855,503.38 | 0.0009 | 0.0599 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 98,301 | 98,301 | 1,491,226.17 | 0.0077 | 0.0481 | 06/30/2025 |
| 10 | Morgan Stanley & Co. International Plc | 330,233 | 94,061 | 5,009,634.61 | 0.0498 | 0.1617 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 116,908 | -317,732 | 1,773,494.36 | 0.0019 | 0.0572 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 888,562 | -212,931 | 13,479,485.54 | 0.0087 | 0.4351 | 06/30/2025 |
| 3 | UBS Securities LLC | 25,669 | -171,018 | 389,398.73 | 0.0002 | 0.0126 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 145,133 | -147,774 | 2,201,667.61 | 0.0224 | 0.0711 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 0 | -90,200 | 0 | 0 | 0 | |
| 6 | Citadel Advisors LLC | 114,830 | -71,937 | 1,741,971.1 | 0.0019 | 0.0562 | 06/30/2025 |
| 7 | Candriam Belgium SA | 0 | -67,000 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 37,559 | -55,706 | 569,770.03 | 0.0002 | 0.0184 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 0 | -52,400 | 0 | 0 | 0 | |
| 10 | Redhawk Wealth Advisors, Inc. | 0 | -50,992 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.