| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,346,539 | 1,681,646 | 71,682,865.38 | 1.3732 | 1.6386 | 03/31/2025 |
| 2 | Samlyn Capital LLC | 1,852,539 | 1,852,539 | 39,681,385.38 | 0.59 | 0.9071 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,841,384 | 944,287 | 39,442,445.28 | 0.065 | 0.9016 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,101,493 | -251,851 | 23,593,980.06 | 0.0172 | 0.5393 | 03/31/2025 |
| 5 | Ping Capital Management, Inc. | 700,300 | -683,300 | 15,000,426 | 9.305 | 0.3429 | 03/31/2025 |
| 6 | Brevan Howard Asset Management LLP | 485,405 | 485,405 | 10,397,375.1 | 0.2623 | 0.2377 | 03/31/2025 |
| 7 | Marshall Wace LLP | 434,640 | 344,236 | 9,309,988.8 | 0.0113 | 0.2128 | 03/31/2025 |
| 8 | Millennium Management LLC | 342,938 | 277,163 | 7,345,731.96 | 0.0068 | 0.1679 | 03/31/2025 |
| 9 | William Blair Investment Management LLC | 313,368 | 313,368 | 6,712,342.56 | 0.0084 | 0.1534 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 292,907 | 185,409 | 6,274,067.94 | 0.0773 | 0.1434 | 03/31/2025 |
| 11 | Glenorchy Capital Ltd. | 285,849 | -50,006 | 6,122,885.58 | 4.2966 | 0.14 | 03/31/2025 |
| 12 | D. E. Shaw & Co. LP | 248,577 | 117,986 | 5,324,519.34 | 0.0059 | 0.1217 | 03/31/2025 |
| 13 | Susquehanna Financial Group LLLP | 242,377 | 242,377 | 5,191,715.34 | 0.0082 | 0.1187 | 03/31/2025 |
| 14 | Gemsstock Ltd. | 241,274 | 241,274 | 5,168,089.08 | 1.3852 | 0.1181 | 03/31/2025 |
| 15 | Morgan Stanley & Co. International Plc | 236,172 | -196,922 | 5,058,804.24 | 0.0525 | 0.1156 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,824,860 | 870,193 | 39,088,501.2 | 3.6682 | 0.8935 | 04/30/2025 |
| 2 | William Blair Emerging Markets Small Cap Growth Fund | 316,095 | 316,095 | 6,770,754.9 | 1.7732 | 0.1548 | 12/31/2024 |
| 3 | LGT Select Funds - Equity Emerging Markets | 230,929 | 0 | 4,946,499.18 | 1.0455 | 0.1131 | 05/31/2024 |
| 4 | State Board of Administration of Florida Retirement System | 187,760 | 187,760 | 4,021,819.2 | 0.0041 | 0.0919 | 12/31/2024 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 140,000 | -110,938 | 2,998,800 | 0.3661 | 0.0685 | 01/31/2025 |
| 6 | Eaton Vance Emerging & Frontier Countries Equity Fund | 92,878 | -77,167 | 1,989,446.76 | 0.1312 | 0.0455 | 03/31/2025 |
| 7 | Modern Capital Tactical Income Fund | 60,810 | 10,810 | 1,302,550.2 | 1.5292 | 0.0298 | 12/31/2024 |
| 8 | Eaton Vance Global Macro Portfolio | 36,700 | -36,665 | 786,114 | 0.1549 | 0.018 | 01/31/2025 |
| 9 | Fidelity Funds SICAV - Latin America Fund | 30,954 | 30,954 | 663,034.68 | 0.2163 | 0.0152 | 02/28/2025 |
| 10 | JPMorgan Funds - Latin America Equity Fund | 27,570 | 27,570 | 590,549.4 | 0.1514 | 0.0135 | 04/30/2025 |
| 11 | Hood River International Opportunity Fund | 26,966 | 15,940 | 577,611.72 | 1.2307 | 0.0132 | 12/31/2024 |
| 12 | GAM Star Fund Plc - Sustainable Emerging Equity | 18,859 | 18,859 | 403,959.78 | 0.8192 | 0.0092 | 01/31/2025 |
| 13 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 17,480 | -23,440 | 374,421.6 | 0.4206 | 0.0086 | 03/31/2025 |
| 14 | EM Digital Leaders - Anteilklasse Fund | 17,000 | 17,000 | 364,140 | 2.4544 | 0.0083 | 02/28/2025 |
| 15 | William Blair Emerging Markets ex China Growth Fund | 13,268 | 13,268 | 284,200.56 | 0.7743 | 0.0065 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 1,852,539 | 1,852,539 | 39,681,385.38 | 0.59 | 0.9071 | 03/31/2025 |
| 2 | PointState Capital LP | 3,346,539 | 1,681,646 | 71,682,865.38 | 1.3732 | 1.6386 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,841,384 | 944,287 | 39,442,445.28 | 0.065 | 0.9016 | 03/31/2025 |
| 4 | Brevan Howard Asset Management LLP | 485,405 | 485,405 | 10,397,375.1 | 0.2623 | 0.2377 | 03/31/2025 |
| 5 | Marshall Wace LLP | 434,640 | 344,236 | 9,309,988.8 | 0.0113 | 0.2128 | 03/31/2025 |
| 6 | William Blair Investment Management LLC | 313,368 | 313,368 | 6,712,342.56 | 0.0084 | 0.1534 | 03/31/2025 |
| 7 | Millennium Management LLC | 342,938 | 277,163 | 7,345,731.96 | 0.0068 | 0.1679 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 242,377 | 242,377 | 5,191,715.34 | 0.0082 | 0.1187 | 03/31/2025 |
| 9 | Gemsstock Ltd. | 241,274 | 241,274 | 5,168,089.08 | 1.3852 | 0.1181 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 292,907 | 185,409 | 6,274,067.94 | 0.0773 | 0.1434 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 0 | -2,361,386 | 0 | 0 | 0 | |
| 2 | Ping Capital Management, Inc. | 700,300 | -683,300 | 15,000,426 | 9.305 | 0.3429 | 03/31/2025 |
| 3 | Discovery Capital Management LLC | 0 | -272,000 | 0 | 0 | 0 | |
| 4 | Boston Management & Research | 92,878 | -254,589 | 1,989,446.76 | 0.0039 | 0.0455 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,101,493 | -251,851 | 23,593,980.06 | 0.0172 | 0.5393 | 03/31/2025 |
| 6 | Sagil Capital LLP | 0 | -205,455 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. International Plc | 236,172 | -196,922 | 5,058,804.24 | 0.0525 | 0.1156 | 03/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -136,415 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 93,265 | -131,439 | 1,997,736.3 | 0.0011 | 0.0457 | 03/31/2025 |
| 10 | Leap Investments LP | 0 | -124,277 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.