| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 5,576,146 | 2,544,704 | 248,305,781.38 | 5.42 | 4.2083 | 06/30/2026 |
| 2 | Aquamarine Financial (Cayman) Ltd. | 2,360,982 | 268,673 | 105,134,528.46 | 7.7183 | 1.7818 | 03/31/2026 |
| 3 | MAK Capital One LLC | 1,429,075 | 85,587 | 63,636,709.75 | 7.7604 | 1.0785 | 03/31/2026 |
| 4 | Carrhae Capital LLP | 1,360,220 | 565,016 | 60,570,596.6 | 3.7456 | 1.0266 | 06/30/2026 |
| 5 | PointState Capital LP | 1,296,753 | -296,237 | 57,744,411.09 | 1.071 | 0.9787 | 03/31/2026 |
| 6 | T. Rowe Price Hong Kong Ltd. | 1,295,814 | -246,786 | 57,702,597.42 | 0.2049 | 0.9779 | 03/31/2026 |
| 7 | Driehaus Capital Management LLC | 1,067,209 | -169,624 | 47,522,816.77 | 0.213 | 0.8054 | 03/31/2026 |
| 8 | INCA Investments LLC | 1,065,491 | 125,435 | 47,446,314.23 | 13.9784 | 0.8041 | 06/30/2026 |
| 9 | Global X Management Co. LLC | 1,061,234 | 41,821 | 47,256,750.02 | 0.044 | 0.8009 | 03/31/2026 |
| 10 | Boston Management & Research | 935,602 | 139,122 | 41,662,357.06 | 0.0606 | 0.7061 | 03/31/2026 |
| 11 | Discovery Capital Management LLC | 869,129 | 228,500 | 38,702,314.37 | 1.5683 | 0.6559 | 03/31/2026 |
| 12 | RWC Asset Management LLP | 853,445 | 37,244 | 38,003,905.85 | 0.3244 | 0.6441 | 06/30/2026 |
| 13 | Ping Capital Management, Inc. | 832,400 | 381,600 | 37,066,772 | 12.0018 | 0.6282 | 06/30/2026 |
| 14 | UBS Securities LLC | 661,476 | -85,812 | 29,455,526.28 | 0.0103 | 0.4992 | 03/31/2026 |
| 15 | Kora Management LP | 657,333 | 119,000 | 29,271,038.49 | 2.7385 | 0.4961 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,079,097 | -23,195 | 48,052,189.41 | 5.8597 | 0.8144 | 07/31/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 690,048 | 58,343 | 30,727,837.44 | 1.235 | 0.5208 | 06/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 589,380 | 0 | 26,245,091.4 | 0.6649 | 0.4448 | 06/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 589,380 | 0 | 26,245,091.4 | 0.6919 | 0.4448 | 04/30/2026 |
| 5 | T. Rowe Price Emerging Markets Discovery Stock Fund | 356,037 | -169,954 | 15,854,327.61 | 0.2586 | 0.2687 | 06/30/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 327,222 | 139,122 | 14,571,195.66 | 0.77 | 0.247 | 04/30/2026 |
| 7 | TT International Funds Plc - Emerging Markets Unconstrained | 312,563 | 0 | 13,918,430.39 | 1.7257 | 0.2359 | 12/31/2025 |
| 8 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 301,874 | -362,075 | 13,442,449.22 | 0.2835 | 0.2278 | 06/30/2026 |
| 9 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 206,136 | 0 | 9,179,236.08 | 0.4018 | 0.1556 | 12/31/2025 |
| 10 | GemFunds SICAV - Equity | 200,086 | 78,746 | 8,909,829.58 | 0.9015 | 0.151 | 03/31/2026 |
| 11 | Magna Umbrella Fund Plc - New Frontiers Fund | 193,921 | 0 | 8,635,302.13 | 0.9687 | 0.1464 | 04/30/2026 |
| 12 | Heptagon Fd. Plc - Driehaus Emerging Mrkts Eq. Fund | 172,361 | 39,814 | 7,675,235.33 | 0.5052 | 0.1301 | 06/30/2026 |
| 13 | Northern Lights Fund Trust IV - Moerus Worldwide Value Fund | 154,163 | 154,163 | 6,864,878.39 | 2.4183 | 0.1163 | 05/29/2026 |
| 14 | Larrainvial AM SICAV - Latin American Equity Fund | 152,284 | 0 | 6,781,206.52 | 0.3538 | 0.1149 | 12/31/2025 |
| 15 | YFS Argonaut Funds - Absolute Return Fund | 151,620 | 0 | 6,751,638.6 | 1.3326 | 0.1144 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 5,576,146 | 2,544,704 | 248,305,781.38 | 5.42 | 4.2083 | 06/30/2026 |
| 2 | Route One Investment Co. LP | 579,350 | 579,350 | 25,798,455.5 | 0.8873 | 0.4372 | 03/31/2026 |
| 3 | Carrhae Capital LLP | 1,360,220 | 565,016 | 60,570,596.6 | 3.7456 | 1.0266 | 06/30/2026 |
| 4 | Ping Capital Management, Inc. | 832,400 | 381,600 | 37,066,772 | 12.0018 | 0.6282 | 06/30/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 2,360,982 | 268,673 | 105,134,528.46 | 7.7183 | 1.7818 | 03/31/2026 |
| 6 | Citadel Securities LLC | 241,955 | 241,955 | 10,774,256.15 | 0.0218 | 0.1826 | 03/31/2026 |
| 7 | Sagil Capital LLP | 231,958 | 231,958 | 10,329,089.74 | 6.64 | 0.1751 | 03/31/2026 |
| 8 | Discovery Capital Management LLC | 869,129 | 228,500 | 38,702,314.37 | 1.5683 | 0.6559 | 03/31/2026 |
| 9 | Lancaster Investment Management LLP | 210,104 | 210,104 | 9,355,931.12 | 1.8443 | 0.1586 | 06/30/2026 |
| 10 | Millennium Management LLC | 321,359 | 184,762 | 14,310,116.27 | 0.0095 | 0.2425 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -3,075,544 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 314,583 | -984,117 | 14,008,380.99 | 0.0156 | 0.2374 | 03/31/2026 |
| 3 | TT International Asset Management Ltd. | 430,323 | -446,562 | 19,162,283.19 | 1.2872 | 0.3248 | 06/30/2026 |
| 4 | PointState Capital LP | 1,296,753 | -296,237 | 57,744,411.09 | 1.071 | 0.9787 | 03/31/2026 |
| 5 | Verition Fund Management LLC | 219,183 | -273,861 | 9,760,218.99 | 0.0751 | 0.1654 | 03/31/2026 |
| 6 | T. Rowe Price Hong Kong Ltd. | 1,295,814 | -246,786 | 57,702,597.42 | 0.2049 | 0.9779 | 03/31/2026 |
| 7 | RWC Asset Advisors (US) LLC | 339,966 | -224,532 | 15,138,685.98 | 0.4158 | 0.2566 | 03/31/2026 |
| 8 | Group One Trading LLC | 58,980 | -195,880 | 2,626,379.4 | 0.0755 | 0.0445 | 03/31/2026 |
| 9 | Driehaus Capital Management LLC | 1,067,209 | -169,624 | 47,522,816.77 | 0.213 | 0.8054 | 03/31/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 384,228 | -114,678 | 17,109,672.84 | 0.0018 | 0.29 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.