| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 4,906,222 | 477,516 | 69,717,414.62 | 0.8031 | 5.7527 | 06/30/2026 |
| 2 | VR Advisory Services (USA) LLC | 2,670,087 | 0 | 37,941,936.27 | 3.462 | 3.1308 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,131,783 | -13,038 | 30,292,636.43 | 0.0379 | 2.4996 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 915,870 | -18,271 | 13,014,512.7 | 0.0061 | 1.0739 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 914,713 | 172,207 | 12,998,071.73 | 0.0133 | 1.0725 | 06/30/2026 |
| 6 | Orbis Investment Management Ltd. | 901,355 | 400,780 | 12,808,254.55 | 0.0286 | 1.0569 | 06/30/2026 |
| 7 | Renta 4 Gestora SGIIC SA | 268,637 | 42,166 | 3,817,331.77 | 0.2806 | 0.315 | 06/30/2026 |
| 8 | Brevan Howard Asset Management LLP | 253,556 | -80,000 | 3,603,030.76 | 0.0363 | 0.2973 | 06/30/2026 |
| 9 | RWC Asset Management LLP | 155,815 | 0 | 2,214,131.15 | 0.0202 | 0.1827 | 09/30/2026 |
| 10 | UBS Securities LLC | 145,265 | 112,294 | 2,064,215.65 | 0.0008 | 0.1703 | 06/30/2026 |
| 11 | Dauntless Investment Group LLC | 126,542 | 126,542 | 1,798,161.82 | 3.2491 | 0.1484 | 06/30/2026 |
| 12 | Systrade AG | 119,780 | 0 | 1,702,073.8 | 0.8775 | 0.1404 | 09/30/2026 |
| 13 | Ping Capital Management, Inc. | 119,551 | -5,000 | 1,698,819.71 | 0.5697 | 0.1402 | 09/30/2026 |
| 14 | Secure Asset Management LLC | 91,411 | 457 | 1,298,950.31 | 0.1751 | 0.1072 | 09/30/2026 |
| 15 | Kopernik Global Investors LLC | 85,360 | -3 | 1,212,965.6 | 0.018 | 0.1001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 1,751,834 | 0 | 24,893,561.14 | 0.2557 | 2.0541 | 08/31/2026 |
| 2 | Global X MSCI Argentina ETF | 842,085 | 99,579 | 11,966,027.85 | 1.6679 | 0.9874 | 09/30/2026 |
| 3 | Avantage Fund, FI | 244,735 | 18,264 | 3,477,684.35 | 2.3267 | 0.287 | 06/30/2026 |
| 4 | Nomura VIP Emerging Markets Series | 194,351 | 0 | 2,761,727.71 | 0.3112 | 0.2279 | 08/31/2026 |
| 5 | RPS Long Bias Argentina FIF em Acoes | 71,199 | 71,199 | 1,011,737.79 | 9.9563 | 0.0835 | 05/31/2026 |
| 6 | Eaton Vance Emerging & Frontier Countries Equity Fund | 60,072 | 0 | 853,623.12 | 0.0218 | 0.0704 | 08/31/2026 |
| 7 | Eaton Vance Global Macro Capital Opportunities Portfolio | 60,072 | 0 | 853,623.12 | 0.0221 | 0.0704 | 07/31/2026 |
| 8 | ART Global Macro | 51,216 | 1,216 | 727,779.36 | 0.5201 | 0.0601 | 04/30/2026 |
| 9 | Kopernik Global All Cap Fund | 38,774 | 0 | 550,978.54 | 0.0171 | 0.0455 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 37,302 | -816 | 530,061.42 | 0.0471 | 0.0437 | 09/30/2026 |
| 11 | Crocodile Capital - 1 Global Focus | 36,217 | 0 | 514,643.57 | 0.2167 | 0.0425 | 06/30/2025 |
| 12 | Avantage Pure Equity FI | 26,888 | -3,655 | 382,078.48 | 3.4058 | 0.0315 | 06/30/2026 |
| 13 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 26,611 | 0 | 378,142.31 | 0.0136 | 0.0312 | 06/30/2026 |
| 14 | Renta 4 Latinoamerica FI | 23,902 | 23,902 | 339,647.42 | 1.5568 | 0.028 | 06/30/2026 |
| 15 | Macquarie Emerging Markets Trust | 18,836 | 0 | 267,659.56 | 0.1583 | 0.0221 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 4,906,222 | 477,516 | 69,717,414.62 | 0.8031 | 5.7527 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 901,355 | 400,780 | 12,808,254.55 | 0.0286 | 1.0569 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 914,713 | 172,207 | 12,998,071.73 | 0.0133 | 1.0725 | 06/30/2026 |
| 4 | Dauntless Investment Group LLC | 126,542 | 126,542 | 1,798,161.82 | 3.2491 | 0.1484 | 06/30/2026 |
| 5 | UBS Securities LLC | 145,265 | 112,294 | 2,064,215.65 | 0.0008 | 0.1703 | 06/30/2026 |
| 6 | PRAETORIAN PR LLC | 85,000 | 85,000 | 1,207,850 | 0.3514 | 0.0997 | 06/30/2026 |
| 7 | Stonehill Capital Management LLC | 80,673 | 80,673 | 1,146,363.33 | 0.2817 | 0.0946 | 06/30/2026 |
| 8 | CenterBook Partners LP | 78,651 | 78,651 | 1,117,630.71 | 0.0581 | 0.0922 | 06/30/2026 |
| 9 | OceanIQ Capital LLC | 72,588 | 72,588 | 1,031,475.48 | 0.5836 | 0.0851 | 09/30/2026 |
| 10 | RPS Capital Administradora de Recursos Ltda. | 71,199 | 71,199 | 1,011,737.79 | 1.8473 | 0.0835 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen Capital Management LLC | 0 | -94,136 | 0 | 0 | 0 | |
| 2 | Brevan Howard Asset Management LLP | 253,556 | -80,000 | 3,603,030.76 | 0.0363 | 0.2973 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 0 | -70,930 | 0 | 0 | 0 | |
| 4 | 683 Capital Management LLC | 0 | -70,000 | 0 | 0 | 0 | |
| 5 | Y-Intercept (Hong Kong) Ltd. | 0 | -43,909 | 0 | 0 | 0 | |
| 6 | Boston Management & Research | 60,072 | -41,566 | 853,623.12 | 0.0012 | 0.0704 | 06/30/2026 |
| 7 | Modern Capital Management Co. | 0 | -41,381 | 0 | 0 | 0 | |
| 8 | Verde Servicos Internacionais SA | 0 | -40,000 | 0 | 0 | 0 | |
| 9 | Mirabella Financial Services LLP | 0 | -33,153 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 0 | -32,210 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.