| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,691,574 | 345,035 | 30,529,316.98 | 0.5401 | 1.8075 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 2,021,521 | 180,137 | 16,717,978.67 | 0.0233 | 0.9898 | 06/30/2025 |
| 3 | Samlyn Capital LLC | 1,824,244 | -28,295 | 15,086,497.88 | 0.215 | 0.8932 | 06/30/2025 |
| 4 | Fourth Sail Capital LP | 1,786,085 | 1,786,085 | 14,770,922.95 | 1.8947 | 0.8745 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 888,562 | -212,931 | 7,348,407.74 | 0.0047 | 0.4351 | 06/30/2025 |
| 6 | Ping Capital Management, Inc. | 745,900 | 45,600 | 6,168,593 | 4.0034 | 0.3652 | 06/30/2025 |
| 7 | Millennium Management LLC | 692,231 | 349,293 | 5,724,750.37 | 0.0047 | 0.3389 | 06/30/2025 |
| 8 | Boston Management & Research | 539,812 | 446,934 | 4,464,245.24 | 0.0077 | 0.2643 | 06/30/2025 |
| 9 | Brevan Howard Asset Management LLP | 514,724 | 29,319 | 4,256,767.48 | 0.0451 | 0.252 | 06/30/2025 |
| 10 | William Blair Investment Management LLC | 333,654 | 20,286 | 2,759,318.58 | 0.0058 | 0.1634 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 330,233 | 94,061 | 2,731,026.91 | 0.027 | 0.1617 | 06/30/2025 |
| 12 | LarrainVial Asset Management AGF SA | 283,206 | 0 | 2,342,113.62 | 0.0911 | 0.1387 | 12/31/2024 |
| 13 | Glenorchy Capital Ltd. | 276,920 | -8,929 | 2,290,128.4 | 1.5853 | 0.1356 | 06/30/2025 |
| 14 | D. E. Shaw & Co. LP | 247,046 | -1,531 | 2,043,070.42 | 0.0019 | 0.121 | 06/30/2025 |
| 15 | Gemsstock Ltd. | 231,274 | -10,000 | 1,912,635.98 | 0.3413 | 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 | 12,527,801.23 | 2.0398 | 0.7417 | 09/30/2025 |
| 2 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 298,000 | 158,000 | 2,464,460 | 0.5418 | 0.1459 | 07/31/2025 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 283,206 | 0 | 2,342,113.62 | 0.1868 | 0.1387 | 12/31/2024 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 279,226 | 186,348 | 2,309,199.02 | 0.1056 | 0.1367 | 07/31/2025 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 155,657 | 155,657 | 1,287,283.39 | 0.073 | 0.0762 | 04/30/2025 |
| 6 | Eaton Vance Global Macro Portfolio | 84,500 | 47,800 | 698,815 | 0.1353 | 0.0414 | 07/31/2025 |
| 7 | Candriam Equities L - Emerging Markets | 50,000 | 0 | 413,500 | 0.0324 | 0.0245 | 03/31/2025 |
| 8 | GAM Star Fund Plc - Sustainable Emerging Equity | 45,166 | 6,910 | 373,522.82 | 0.595 | 0.0221 | 05/30/2025 |
| 9 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 33,760 | 16,280 | 279,195.2 | 0.2264 | 0.0165 | 06/30/2025 |
| 10 | JPMorgan Funds - Latin America Equity Fund | 27,287 | -283 | 225,663.49 | 0.0531 | 0.0134 | 08/31/2025 |
| 11 | ActivePassive International Equity ETF | 17,860 | 17,860 | 147,702.2 | 0.0157 | 0.0087 | 09/30/2025 |
| 12 | Morgan Stanley Invt. Fds. - Global Macro Fund | 16,215 | 16,215 | 134,098.05 | 0.2841 | 0.0079 | 06/30/2025 |
| 13 | EM Digital Leaders - Anteilklasse Fund | 14,000 | -3,000 | 115,780 | 0.6258 | 0.0069 | 07/31/2025 |
| 14 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 11,711 | 0 | 96,849.97 | 0.0169 | 0.0057 | 07/31/2025 |
| 15 | William Blair Emerging Markets ex China Growth Fund | 10,235 | -27 | 84,643.45 | 0.213 | 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 | 14,770,922.95 | 1.8947 | 0.8745 | 06/30/2025 |
| 2 | Boston Management & Research | 539,812 | 446,934 | 4,464,245.24 | 0.0077 | 0.2643 | 06/30/2025 |
| 3 | Millennium Management LLC | 692,231 | 349,293 | 5,724,750.37 | 0.0047 | 0.3389 | 06/30/2025 |
| 4 | PointState Capital LP | 3,691,574 | 345,035 | 30,529,316.98 | 0.5401 | 1.8075 | 06/30/2025 |
| 5 | UBS O'Connor LLC | 192,490 | 192,490 | 1,591,892.3 | 0.1516 | 0.0942 | 06/30/2025 |
| 6 | Global X Management Co. LLC | 2,021,521 | 180,137 | 16,717,978.67 | 0.0233 | 0.9898 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 122,314 | 112,161 | 1,011,536.78 | 0.0005 | 0.0599 | 06/30/2025 |
| 8 | Verition Fund Management LLC | 98,301 | 98,301 | 812,949.27 | 0.0042 | 0.0481 | 06/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 330,233 | 94,061 | 2,731,026.91 | 0.027 | 0.1617 | 06/30/2025 |
| 10 | Point72 Asset Management LP | 148,000 | 81,200 | 1,223,960 | 0.0023 | 0.0725 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 116,908 | -317,732 | 966,829.16 | 0.0011 | 0.0572 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 888,562 | -212,931 | 7,348,407.74 | 0.0047 | 0.4351 | 06/30/2025 |
| 3 | UBS Securities LLC | 25,669 | -171,018 | 212,282.63 | 0.0001 | 0.0126 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 145,133 | -147,774 | 1,200,249.91 | 0.0122 | 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 | 949,644.1 | 0.0011 | 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 | 310,612.93 | 0.0001 | 0.0184 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 0 | -52,400 | 0 | 0 | 0 | |
| 10 | LPL Financial LLC | 0 | -46,263 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.