| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 710,493 | -146,995 | 59,816,405.67 | 1.122 | 1.131 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 629,125 | 75,711 | 52,966,033.75 | 0.0058 | 1.0015 | 06/30/2026 |
| 3 | Samlyn Capital LLC | 546,540 | -100,201 | 46,013,202.6 | 0.6629 | 0.87 | 03/31/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 532,490 | -32,011 | 44,830,333.1 | 3.1806 | 0.8477 | 03/31/2026 |
| 5 | Cape Ann Asset Management Ltd. | 470,908 | 5,892 | 39,645,744.52 | 8.2251 | 0.7496 | 03/31/2026 |
| 6 | Global X Management Co. LLC | 415,607 | 23,383 | 34,989,953.33 | 0.0327 | 0.6616 | 03/31/2026 |
| 7 | Boston Management & Research | 355,475 | 48,166 | 29,927,440.25 | 0.0433 | 0.5659 | 03/31/2026 |
| 8 | Route One Investment Co. LP | 332,111 | 332,111 | 27,960,425.09 | 0.9611 | 0.5287 | 03/31/2026 |
| 9 | Gemsstock Ltd. | 237,969 | 237,969 | 20,034,610.11 | 3.9981 | 0.3788 | 06/30/2026 |
| 10 | Itau USA Asset Management, Inc. | 219,597 | 213,567 | 18,487,871.43 | 0.2827 | 0.3496 | 03/31/2026 |
| 11 | Capital Wealth Planning LLC | 218,181 | 101,276 | 18,368,658.39 | 0.0919 | 0.3473 | 03/31/2026 |
| 12 | Robeco Institutional Asset Management BV | 178,108 | 178,108 | 14,994,912.52 | 0.0114 | 0.2835 | 06/30/2026 |
| 13 | TT International (Hong Kong) Ltd. | 176,596 | 0 | 14,867,617.24 | 1.6274 | 0.2811 | 12/31/2025 |
| 14 | Ping Capital Management, Inc. | 171,004 | 51,400 | 14,396,826.76 | 4.5024 | 0.2722 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 149,388 | 80,796 | 12,576,975.72 | 0.0061 | 0.2378 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - World Financials Fund | 629,125 | 75,711 | 52,966,033.75 | 1.8246 | 1.0015 | 06/30/2026 |
| 2 | Global X MSCI Argentina ETF | 461,428 | 37,312 | 38,847,623.32 | 4.7014 | 0.7346 | 07/31/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 232,909 | 0 | 19,608,608.71 | 0.5021 | 0.3708 | 05/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 232,909 | 0 | 19,608,608.71 | 0.5165 | 0.3708 | 04/30/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 212,620 | 34,671 | 17,900,477.8 | 1.3092 | 0.3385 | 07/31/2026 |
| 6 | TT International Funds Plc - Emerging Markets Unconstrained | 176,596 | 0 | 14,867,617.24 | 1.8464 | 0.2811 | 12/31/2025 |
| 7 | HSBC Global Investment Funds - Frontier Markets | 165,425 | 165,425 | 13,927,130.75 | 1.4037 | 0.2633 | 06/30/2026 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 115,766 | 48,166 | 9,746,339.54 | 0.5141 | 0.1843 | 04/30/2026 |
| 9 | DWS Invest - Latin American Equities | 113,418 | -1,235 | 9,548,661.42 | 0.3696 | 0.1806 | 05/29/2026 |
| 10 | Robeco Capital Gr. Fds. - Emerging Markets Equities | 100,000 | 100,000 | 8,419,000 | 0.4574 | 0.1592 | 06/30/2026 |
| 11 | Ayalon Zvulun 4D Global Stocks | 75,427 | 21,193 | 6,350,199.13 | 9.2113 | 0.1201 | 05/28/2026 |
| 12 | TT International Funds Plc - Emerging Markets Equity Fund | 58,845 | 0 | 4,954,160.55 | 1.7586 | 0.0937 | 12/31/2025 |
| 13 | State Board of Administration of Florida Retirement System | 39,941 | 0 | 3,362,632.79 | 0.0027 | 0.0636 | 12/31/2025 |
| 14 | Eurizon Azioni Paesi Emergenti | 36,151 | 0 | 3,043,552.69 | 0.6018 | 0.0575 | 12/30/2025 |
| 15 | Emerging Markets Equity Pool | 34,587 | 0 | 2,911,879.53 | 0.472 | 0.0551 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Route One Investment Co. LP | 332,111 | 332,111 | 27,960,425.09 | 0.9611 | 0.5287 | 03/31/2026 |
| 2 | Gemsstock Ltd. | 237,969 | 237,969 | 20,034,610.11 | 3.9981 | 0.3788 | 06/30/2026 |
| 3 | Itau USA Asset Management, Inc. | 219,597 | 213,567 | 18,487,871.43 | 0.2827 | 0.3496 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 178,108 | 178,108 | 14,994,912.52 | 0.0114 | 0.2835 | 06/30/2026 |
| 5 | Lancaster Investment Management LLP | 109,547 | 109,547 | 9,222,761.93 | 1.7693 | 0.1744 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 129,179 | 109,427 | 10,875,580.01 | 0.0121 | 0.2056 | 03/31/2026 |
| 7 | Capital Wealth Planning LLC | 218,181 | 101,276 | 18,368,658.39 | 0.0919 | 0.3473 | 03/31/2026 |
| 8 | Absolute Gestao de Investimentos Ltda. | 101,013 | 101,013 | 8,504,284.47 | 0.6616 | 0.1608 | 03/31/2026 |
| 9 | Pictet Asset Management SA | 138,997 | 86,589 | 11,702,157.43 | 0.0072 | 0.2213 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 149,388 | 80,796 | 12,576,975.72 | 0.0061 | 0.2378 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 14,711 | -442,007 | 1,238,519.09 | 0.0832 | 0.0234 | 06/30/2026 |
| 2 | Candriam Belgium SA | 0 | -283,920 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 37,309 | -238,112 | 3,141,044.71 | 0.0021 | 0.0594 | 03/31/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 0 | -190,000 | 0 | 0 | 0 | |
| 5 | PointState Capital LP | 710,493 | -146,995 | 59,816,405.67 | 1.122 | 1.131 | 03/31/2026 |
| 6 | Verition Fund Management LLC | 0 | -138,760 | 0 | 0 | 0 | |
| 7 | Samlyn Capital LLC | 546,540 | -100,201 | 46,013,202.6 | 0.6629 | 0.87 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 0 | -78,326 | 0 | 0 | 0 | |
| 9 | Compass Rose Asset Management LP | 0 | -71,390 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 101,112 | -63,105 | 8,512,619.28 | 0.0025 | 0.161 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.