| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 5,576,146 | 173,111 | 169,514,838.4 | 3.9414 | 4.2083 | 06/30/2026 |
| 2 | Aquamarine Financial (Cayman) Ltd. | 3,515,564 | 1,154,582 | 106,873,145.6 | 7.431 | 2.6532 | 06/30/2026 |
| 3 | MAK Capital One LLC | 1,485,875 | 56,800 | 45,170,600 | 6.0556 | 1.1214 | 06/30/2026 |
| 4 | PointState Capital LP | 1,399,000 | 102,247 | 42,529,600 | 0.5942 | 1.0558 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 1,268,406 | 1,268,406 | 38,559,542.4 | 0.031 | 0.9573 | 09/30/2026 |
| 6 | Ping Capital Management, Inc. | 1,132,800 | 612,300 | 34,437,120 | 13.1 | 0.8549 | 09/30/2026 |
| 7 | Global X Management Co. LLC | 1,117,945 | 56,711 | 33,985,528 | 0.0354 | 0.8437 | 06/30/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 1,026,068 | -269,746 | 31,192,467.2 | 0.1792 | 0.7744 | 06/30/2026 |
| 9 | INCA Investments LLC | 964,178 | 24,122 | 29,311,011.2 | 10.7111 | 0.7277 | 09/30/2026 |
| 10 | Discovery Capital Management LLC | 917,929 | 48,800 | 27,905,041.6 | 1.3613 | 0.6928 | 06/30/2026 |
| 11 | RWC Asset Management LLP | 890,348 | 142,472 | 27,066,579.2 | 0.2444 | 0.6719 | 09/30/2026 |
| 12 | Driehaus Capital Management LLC | 860,111 | -207,098 | 26,147,374.4 | 0.1384 | 0.6491 | 06/30/2026 |
| 13 | Millennium Management LLC | 676,400 | 355,041 | 20,562,560 | 0.0145 | 0.5105 | 06/30/2026 |
| 14 | Sagil Capital LLP | 658,626 | 426,668 | 20,022,230.4 | 10.7992 | 0.4971 | 06/30/2026 |
| 15 | Kora Management LP | 657,333 | 0 | 19,982,923.2 | 2.2657 | 0.4961 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,033,885 | -179,752 | 31,430,104 | 5.387 | 0.7803 | 10/30/2026 |
| 2 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 694,747 | 694,747 | 21,120,308.8 | 0.4965 | 0.5243 | 09/30/2026 |
| 3 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 690,048 | 0 | 20,977,459.2 | 0.8945 | 0.5208 | 09/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 589,380 | 0 | 17,917,152 | 0.4707 | 0.4448 | 08/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 589,380 | 0 | 17,917,152 | 0.4771 | 0.4448 | 07/31/2026 |
| 6 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 306,778 | -97,191 | 9,326,051.2 | 0.2154 | 0.2315 | 09/30/2026 |
| 7 | T. Rowe Price Emerging Markets Discovery Stock Fund | 293,693 | -150,229 | 8,928,267.2 | 0.1585 | 0.2216 | 09/30/2026 |
| 8 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 206,136 | 0 | 6,266,534.4 | 0.2786 | 0.1556 | 12/31/2025 |
| 9 | GemFunds SICAV - Equity | 200,086 | 0 | 6,082,614.4 | 0.6808 | 0.151 | 03/31/2026 |
| 10 | Northern Lights Fund Trust IV - Moerus Worldwide Value Fund | 196,747 | 166,801 | 5,981,108.8 | 1.933 | 0.1485 | 08/31/2026 |
| 11 | Magna Umbrella Fund Plc - New Frontiers Fund | 193,921 | 0 | 5,895,198.4 | 0.6799 | 0.1464 | 07/31/2026 |
| 12 | Heptagon Fd. Plc - Driehaus Emerging Mrkts Eq. Fund | 172,361 | 39,814 | 5,239,774.4 | 0.3611 | 0.1301 | 09/30/2026 |
| 13 | Larrainvial AM SICAV - Latin American Equity Fund | 152,284 | 0 | 4,629,433.6 | 0.2522 | 0.1149 | 12/31/2025 |
| 14 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 129,626 | 0 | 3,940,630.4 | 11.4464 | 0.0978 | 08/31/2026 |
| 15 | Ayalon Zvulun 4D Global Stocks | 118,989 | -20,850 | 3,617,265.6 | 6.641 | 0.0898 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 1,268,406 | 1,268,406 | 38,559,542.4 | 0.031 | 0.9573 | 09/30/2026 |
| 2 | Aquamarine Financial (Cayman) Ltd. | 3,515,564 | 1,154,582 | 106,873,145.6 | 7.431 | 2.6532 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 1,132,800 | 612,300 | 34,437,120 | 13.1 | 0.8549 | 09/30/2026 |
| 4 | Sagil Capital LLP | 658,626 | 426,668 | 20,022,230.4 | 10.7992 | 0.4971 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 472,923 | 423,200 | 14,376,859.2 | 0.0182 | 0.3569 | 06/30/2026 |
| 6 | Millennium Management LLC | 676,400 | 355,041 | 20,562,560 | 0.0145 | 0.5105 | 06/30/2026 |
| 7 | Fourth Sail Capital LP | 319,247 | 319,247 | 9,705,108.8 | 1.0569 | 0.2409 | 06/30/2026 |
| 8 | Citadel Securities LLC | 497,889 | 255,934 | 15,135,825.6 | 0.0374 | 0.3758 | 06/30/2026 |
| 9 | Fundamenta Capital SA (Uruguay) | 182,260 | 182,260 | 5,540,704 | 4.2051 | 0.1376 | 09/30/2026 |
| 10 | Westwood Global Investments LLC | 5,576,146 | 173,111 | 169,514,838.4 | 3.9414 | 4.2083 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 0 | -841,858 | 0 | 0 | 0 | |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 13,395 | -521,766 | 407,208 | 0.0002 | 0.0101 | 09/30/2026 |
| 3 | Gemsstock Ltd. | 0 | -473,448 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 209,396 | -452,080 | 6,365,638.4 | 0.0024 | 0.158 | 06/30/2026 |
| 5 | Boston Management & Research | 589,380 | -346,222 | 17,917,152 | 0.0277 | 0.4448 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 0 | -314,583 | 0 | 0 | 0 | |
| 7 | Itau USA Asset Management, Inc. | 236,736 | -313,705 | 7,196,774.4 | 0.1018 | 0.1787 | 06/30/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 1,026,068 | -269,746 | 31,192,467.2 | 0.1792 | 0.7744 | 06/30/2026 |
| 9 | Driehaus Capital Management LLC | 860,111 | -207,098 | 26,147,374.4 | 0.1384 | 0.6491 | 06/30/2026 |
| 10 | AllianceBernstein LP | 0 | -200,833 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.