| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 5,403,035 | 5,403,035 | 269,989,658.95 | 6.2969 | 4.0777 | 03/31/2026 |
| 2 | Aquamarine Financial (Cayman) Ltd. | 2,360,982 | 1,035,982 | 117,978,270.54 | 8.5111 | 1.7818 | 03/31/2026 |
| 3 | MAK Capital One LLC | 1,429,075 | 1,429,075 | 71,410,877.75 | 8.8267 | 1.0785 | 03/31/2026 |
| 4 | PointState Capital LP | 1,296,753 | 708,134 | 64,798,747.41 | 1.2196 | 0.9787 | 03/31/2026 |
| 5 | T. Rowe Price Hong Kong Ltd. | 1,295,814 | -221,781 | 64,751,825.58 | 0.2268 | 0.9779 | 03/31/2026 |
| 6 | Driehaus Capital Management LLC | 1,067,209 | 126,789 | 53,328,433.73 | 0.2361 | 0.8054 | 03/31/2026 |
| 7 | Global X Management Co. LLC | 1,061,234 | -597,378 | 53,029,862.98 | 0.0516 | 0.8009 | 03/31/2026 |
| 8 | INCA Investments LLC | 940,056 | -140,105 | 46,974,598.32 | 15.1528 | 0.7095 | 03/31/2026 |
| 9 | Boston Management & Research | 935,602 | 679,479 | 46,752,031.94 | 0.0721 | 0.7061 | 03/31/2026 |
| 10 | Discovery Capital Management LLC | 869,129 | 869,129 | 43,430,376.13 | 1.5963 | 0.6559 | 03/31/2026 |
| 11 | TT International Asset Management Ltd. | 841,858 | 841,858 | 42,067,644.26 | 1.8252 | 0.6353 | 03/31/2026 |
| 12 | RWC Asset Management LLP | 747,876 | -78,299 | 37,371,363.72 | 0.3401 | 0.5644 | 03/31/2026 |
| 13 | UBS Securities LLC | 661,476 | 363,149 | 33,053,955.72 | 0.0118 | 0.4992 | 03/31/2026 |
| 14 | Kora Management LP | 657,333 | 657,333 | 32,846,930.01 | 3.5832 | 0.4961 | 03/31/2026 |
| 15 | Route One Investment Co. LP | 579,350 | 579,350 | 28,950,119.5 | 1.0289 | 0.4372 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,149,305 | 88,964 | 57,430,770.85 | 6.8028 | 0.8674 | 05/29/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 690,048 | 58,343 | 34,481,698.56 | 1.5276 | 0.5208 | 05/29/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 589,380 | 27,500 | 29,451,318.6 | 0.7488 | 0.4448 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 589,380 | 27,500 | 29,451,318.6 | 0.7915 | 0.4448 | 01/31/2026 |
| 5 | T. Rowe Price Emerging Markets Discovery Stock Fund | 443,922 | -101,889 | 22,182,782.34 | 0.3325 | 0.335 | 03/31/2026 |
| 6 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 403,969 | -99,301 | 20,186,330.93 | 0.394 | 0.3049 | 04/30/2026 |
| 7 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 327,222 | 139,122 | 16,351,283.34 | 0.8759 | 0.247 | 04/30/2026 |
| 8 | TT International Funds Plc - Emerging Markets Unconstrained | 312,563 | 11,043 | 15,618,773.11 | 1.7878 | 0.2359 | 12/31/2025 |
| 9 | Redwheel Emerging Markets Equity Fund Ltd. | 218,137 | 0 | 10,900,305.89 | 0.2738 | 0.1646 | 06/28/2024 |
| 10 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 206,136 | -14,251 | 10,300,615.92 | 0.453 | 0.1556 | 12/31/2025 |
| 11 | Magna Umbrella Fund Plc - New Frontiers Fund | 193,921 | 59,421 | 9,690,232.37 | 1.108 | 0.1464 | 02/27/2026 |
| 12 | Larrainvial AM SICAV - Latin American Equity Fund | 152,284 | 152,284 | 7,609,631.48 | 0.3937 | 0.1149 | 12/31/2025 |
| 13 | YFS Argonaut Funds - Absolute Return Fund | 151,620 | 0 | 7,576,451.4 | 1.5945 | 0.1144 | 06/30/2025 |
| 14 | DWS Invest - Latin American Equities | 147,861 | 97,610 | 7,388,614.17 | 0.2883 | 0.1116 | 04/30/2026 |
| 15 | Heptagon Fd. Plc - Driehaus Emerging Mrkts Eq. Fund | 132,547 | 6,623 | 6,623,373.59 | 0.545 | 0.1 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 5,403,035 | 5,403,035 | 269,989,658.95 | 6.2969 | 4.0777 | 03/31/2026 |
| 2 | MAK Capital One LLC | 1,429,075 | 1,429,075 | 71,410,877.75 | 8.8267 | 1.0785 | 03/31/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 2,360,982 | 1,035,982 | 117,978,270.54 | 8.5111 | 1.7818 | 03/31/2026 |
| 4 | Discovery Capital Management LLC | 869,129 | 869,129 | 43,430,376.13 | 1.5963 | 0.6559 | 03/31/2026 |
| 5 | TT International Asset Management Ltd. | 841,858 | 841,858 | 42,067,644.26 | 1.8252 | 0.6353 | 03/31/2026 |
| 6 | PointState Capital LP | 1,296,753 | 708,134 | 64,798,747.41 | 1.2196 | 0.9787 | 03/31/2026 |
| 7 | Boston Management & Research | 935,602 | 679,479 | 46,752,031.94 | 0.0721 | 0.7061 | 03/31/2026 |
| 8 | Kora Management LP | 657,333 | 657,333 | 32,846,930.01 | 3.5832 | 0.4961 | 03/31/2026 |
| 9 | Route One Investment Co. LP | 579,350 | 579,350 | 28,950,119.5 | 1.0289 | 0.4372 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 535,161 | 524,817 | 26,741,995.17 | 0.0152 | 0.4039 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -3,124,144 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 314,583 | -2,026,528 | 15,719,712.51 | 0.0176 | 0.2374 | 03/31/2026 |
| 3 | RWC Asset Advisors (US) LLC | 339,966 | -1,200,221 | 16,988,101.02 | 0.2542 | 0.2566 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 179,621 | -770,141 | 8,975,661.37 | 0.0765 | 0.1356 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 1,061,234 | -597,378 | 53,029,862.98 | 0.0516 | 0.8009 | 03/31/2026 |
| 6 | Rokos Capital Management LLP | 0 | -489,593 | 0 | 0 | 0 | |
| 7 | Verition Fund Management LLC | 219,183 | -464,350 | 10,952,574.51 | 0.0845 | 0.1654 | 03/31/2026 |
| 8 | Carrhae Capital LLP | 0 | -315,700 | 0 | 0 | 0 | |
| 9 | Itau USA Asset Management, Inc. | 550,441 | -310,608 | 27,505,536.77 | 0.4298 | 0.4154 | 03/31/2026 |
| 10 | Wellington Management Co. LLP | 0 | -253,389 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.