| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
DWS Invest - Latin American Equities |
562,994 |
562,994 |
8,422,390.24 |
0.3184 |
0.3859 |
02/27/2026 |
| 2 |
BlackRock Latin American Investment Trust Plc |
351,172 |
351,172 |
5,253,533.12 |
2.8687 |
0.2407 |
03/30/2026 |
| 3 |
Nuveen Emerging Markets Debt Fund |
252,421 |
252,421 |
3,776,218.16 |
14.5743 |
0.173 |
01/31/2026 |
| 4 |
BlackRock Global Funds - Latin American Fund |
123,226 |
123,226 |
1,843,460.96 |
0.2662 |
0.0845 |
03/31/2026 |
| 5 |
Magna Umbrella Fund plc - Fiera Emerging Markets Fund |
120,158 |
120,158 |
1,797,563.68 |
0.544 |
0.0824 |
12/31/2025 |
| 6 |
SEI Institutional Invt. Trust - Emerging Markets Equity Fund |
92,412 |
92,412 |
1,382,483.52 |
0.1942 |
0.0633 |
03/31/2026 |
| 7 |
OAKS Emerging Umbrella Fund - Emerging & Frontier Opp. Fd. |
91,086 |
91,086 |
1,362,646.56 |
0.7042 |
0.0624 |
12/31/2025 |
| 8 |
Eaton Vance Global Opportunities Portfolio |
87,600 |
87,600 |
1,310,496 |
-0.1795 |
0.06 |
01/31/2026 |
| 9 |
DWS Latin America Equity Fund |
83,064 |
83,064 |
1,242,637.44 |
0.3376 |
0.0569 |
02/28/2026 |
| 10 |
Nuveen Global High Income Fund |
44,791 |
44,791 |
670,073.36 |
-0.6741 |
0.0307 |
12/31/2025 |
| 11 |
BlackRock Global Funds - Global Allocation Fund |
35,008 |
35,008 |
523,719.68 |
0.0059 |
0.024 |
02/27/2026 |
| 12 |
BlackRock Global Allocation Fund Inc. |
29,603 |
29,603 |
442,860.88 |
0.0033 |
0.0203 |
01/31/2026 |
| 13 |
BlackRock Strategic Income Opportunities Portfolio |
24,266 |
24,266 |
363,019.36 |
0.0787 |
0.0166 |
03/31/2026 |
| 14 |
Blackstone Alternative Multi Strategy Fund |
20,981 |
20,981 |
313,875.76 |
0.0146 |
0.0144 |
12/31/2025 |
| 15 |
Ashmore SICAV Mexico Equity Fund |
14,027 |
14,027 |
209,843.92 |
1.644 |
0.0096 |
12/31/2025 |