# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GQG Partners LLC 3,124,144 3,124,144 151,239,811.04 0.1186 2.3578 09/30/2025
2 Susquehanna Financial Group LLLP 2,341,111 2,294,425 113,333,183.51 0.1737 1.7668 09/30/2025
3 Global X Management Co. LLC 1,658,612 385,680 80,293,406.92 0.1015 1.2518 09/30/2025
4 RWC Asset Advisors (US) LLC 1,540,187 1,312,717 74,560,452.67 1.2637 1.1624 09/30/2025
5 T. Rowe Price Hong Kong Ltd. 1,517,595 611,748 73,466,773.95 0.2769 1.1453 09/30/2025
6 INCA Investments LLC 1,080,161 -18,329 52,290,594.01 21.1568 0.8152 09/30/2025
7 Morgan Stanley & Co. International Plc 949,762 536,373 45,977,978.42 0.4336 0.7168 09/30/2025
8 Driehaus Capital Management LLC 940,420 312,363 45,525,732.2 0.2295 0.7097 09/30/2025
9 Itau USA Asset Management, Inc. 861,049 391,777 41,683,382.09 0.8782 0.6498 09/30/2025
10 RWC Asset Management LLP 826,175 781,840 39,995,131.75 0.4002 0.6235 09/30/2025
11 Verition Fund Management LLC 683,533 683,533 33,089,832.53 0.1867 0.5159 09/30/2025
12 PointState Capital LP 588,619 -915,538 28,495,045.79 0.4728 0.4442 09/30/2025
13 Rokos Capital Management LLP 489,593 379,834 23,701,197.13 0.2768 0.3695 09/30/2025
14 Ping Capital Management, Inc. 408,000 26,841 19,751,280 8.6861 0.3079 09/30/2025
15 Samlyn Capital LLC 329,522 329,522 15,952,160.02 0.2189 0.2487 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GQG Partners Emerging Markets Equity Fund 2,040,261 2,040,261 98,769,035.01 0.4238 1.5398 09/30/2025
2 Global X MSCI Argentina ETF 1,060,341 -377,609 51,331,107.81 6.6394 0.8002 11/28/2025
3 Redwheel Next Generation Emerging Markets Equity Fund 701,820 701,820 33,975,106.2 1.7931 0.5297 10/31/2025
4 Eaton Vance Emerging & Frontier Countries Equity Fund 561,880 127,857 27,200,610.8 1.0346 0.4241 10/31/2025
5 T. Rowe Price Emerging Markets Discovery Stock Fund 545,811 215,700 26,422,710.51 0.4553 0.4119 09/30/2025
6 Driehaus Mutual Funds - Emerging Markets Growth Fund 503,270 1,795 24,363,300.7 0.5962 0.3798 10/31/2025
7 DWS Invest - Latin American Equities 443,110 443,110 21,450,955.1 1.0683 0.3344 09/30/2025
8 Eaton Vance Global Macro Capital Opportunities Portfolio 434,023 149,098 21,011,053.43 0.9214 0.3276 07/31/2025
9 TT International Funds Plc - Emerging Markets Unconstrained 416,885 0 20,181,402.85 2.1558 0.3146 05/31/2025
10 State Board of Administration of Florida Retirement System 392,774 -296,465 19,014,189.34 0.0165 0.2964 06/30/2025
11 Redwheel Global Emerging Markets Fund 376,949 349,022 18,248,101.09 2.1608 0.2845 10/31/2025
12 Larrainvial AM SICAV - Latin American Equity Fund 302,680 0 14,652,738.8 1.0661 0.2284 12/31/2024
13 GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund 220,387 220,387 10,668,934.67 0.4189 0.1663 06/30/2025
14 Redwheel Emerging Markets Equity Fund Ltd. 218,137 0 10,560,012.17 0.2991 0.1646 06/28/2024
15 Russell Tax Managed International Equity Fund 176,980 146,335 8,567,601.8 0.1648 0.1336 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GQG Partners LLC 3,124,144 3,124,144 151,239,811.04 0.1186 2.3578 09/30/2025
2 Susquehanna Financial Group LLLP 2,341,111 2,294,425 113,333,183.51 0.1737 1.7668 09/30/2025
3 RWC Asset Advisors (US) LLC 1,540,187 1,312,717 74,560,452.67 1.2637 1.1624 09/30/2025
4 RWC Asset Management LLP 826,175 781,840 39,995,131.75 0.4002 0.6235 09/30/2025
5 Verition Fund Management LLC 683,533 683,533 33,089,832.53 0.1867 0.5159 09/30/2025
6 T. Rowe Price Hong Kong Ltd. 1,517,595 611,748 73,466,773.95 0.2769 1.1453 09/30/2025
7 Morgan Stanley & Co. International Plc 949,762 536,373 45,977,978.42 0.4336 0.7168 09/30/2025
8 Itau USA Asset Management, Inc. 861,049 391,777 41,683,382.09 0.8782 0.6498 09/30/2025
9 Global X Management Co. LLC 1,658,612 385,680 80,293,406.92 0.1015 1.2518 09/30/2025
10 Rokos Capital Management LLP 489,593 379,834 23,701,197.13 0.2768 0.3695 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HSBC Bank Plc (Broker) 109,112 -11,740,723 5,282,111.92 0.0095 0.0823 09/30/2025
2 Axiom Investors LLC 0 -1,465,954 0 0 0
3 Arrowstreet Capital LP 0 -1,136,651 0 0 0
4 Jennison Associates LLC 0 -1,085,329 0 0 0
5 William Blair Investment Management LLC 0 -1,076,264 0 0 0
6 Discovery Capital Management LLC 0 -1,007,805 0 0 0
7 PointState Capital LP 588,619 -915,538 28,495,045.79 0.4728 0.4442 09/30/2025
8 Capital Research & Management Co. (World Investors) 0 -686,977 0 0 0
9 Fourth Sail Capital LP 0 -414,167 0 0 0
10 Duquesne Family Office LLC 0 -381,481 0 0 0

Data provided by FactSet Research Systems Inc.