| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 37,943,846 | -12,000,000 | 2,032,651,830.22 | 70.6007 | 13.2158 | 02/09/2026 |
| 2 | Olympus Peak Asset Management LP | 5,504,887 | -987,523 | 294,896,796.59 | 100 | 1.9173 | 12/31/2025 |
| 3 | Newport Trust Co LLC | 3,974,931 | 0 | 212,937,053.67 | 0.4967 | 1.3845 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,959,784 | 164,049 | 104,985,628.88 | 0.0361 | 0.6826 | 12/31/2025 |
| 5 | Itau USA Asset Management, Inc. | 1,545,674 | 241,109 | 82,801,756.18 | 1.1988 | 0.5384 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 1,146,605 | 192,381 | 61,423,629.85 | 0.0896 | 0.3994 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 1,018,218 | 474,593 | 54,545,938.26 | 0.0463 | 0.3546 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 1,016,289 | -468,380 | 54,442,601.73 | 0.0284 | 0.354 | 12/31/2025 |
| 9 | AllianceBernstein LP | 853,783 | 88,930 | 45,737,155.31 | 0.0133 | 0.2974 | 12/31/2025 |
| 10 | INCA Investments LLC | 807,079 | 807,079 | 43,235,222.03 | 14.4706 | 0.2811 | 12/31/2025 |
| 11 | LarrainVial Asset Management AGF SA | 762,358 | 301,528 | 40,839,518.06 | 1.0739 | 0.2655 | 02/28/2026 |
| 12 | William Blair Investment Management LLC | 702,358 | 702,358 | 37,625,318.06 | 0.0855 | 0.2446 | 12/31/2025 |
| 13 | UBS Securities LLC | 610,632 | 53,319 | 32,711,556.24 | 0.013 | 0.2127 | 12/31/2025 |
| 14 | The Vanguard Group, Inc. | 552,363 | -198,002 | 29,590,085.91 | 0.0004 | 0.1924 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 501,373 | -131,748 | 26,858,551.61 | 0.0159 | 0.1746 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 785,845 | 221,745 | 42,097,716.65 | 1.4662 | 0.2737 | 02/27/2026 |
| 2 | AB Emerging Markets Opportunities ETF | 709,166 | 706,841 | 37,990,022.62 | 2.494 | 0.247 | 03/31/2026 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 393,830 | 0 | 21,097,473.1 | 1.1487 | 0.1372 | 06/30/2025 |
| 4 | Vanguard Total International Stock Index Fund | 371,783 | 21,088 | 19,916,415.31 | 0.0031 | 0.1295 | 02/28/2026 |
| 5 | LarrainVial - Enfoque | 368,528 | 323,528 | 19,742,044.96 | 3.4668 | 0.1284 | 02/28/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 228,990 | 228,990 | 12,266,994.3 | 1.1302 | 0.0798 | 03/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 200,328 | -118,960 | 10,731,570.96 | 0.0065 | 0.0698 | 02/28/2026 |
| 8 | AB SICAV I - Emerging Markets Multi-Asset Portfolio | 189,540 | 47,830 | 10,153,657.8 | 1.48 | 0.066 | 02/27/2026 |
| 9 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 171,695 | 171,695 | 9,197,701.15 | 0.0768 | 0.0598 | 03/31/2026 |
| 10 | Mackenzie Emerging Markets Fund | 158,254 | 158,254 | 8,477,666.78 | 0.7003 | 0.0551 | 01/31/2026 |
| 11 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 145,035 | 26,374 | 7,769,524.95 | 0.1202 | 0.0505 | 02/27/2026 |
| 12 | US Global Jets ETF | 136,140 | 59,842 | 7,293,019.8 | 1.0172 | 0.0474 | 03/31/2026 |
| 13 | Aubrey Capital Mgmt. Access Fund - Global EM Opportunities Fd. | 121,000 | -17,000 | 6,481,970 | 2.792 | 0.0421 | 02/28/2026 |
| 14 | AB SICAV I - Emerging Markets Low Volatility Equity Portfolio | 118,210 | 118,210 | 6,332,509.7 | 0.5102 | 0.0412 | 02/27/2026 |
| 15 | DWS Latin America Equity Fund | 115,575 | 15,078 | 6,191,352.75 | 1.5591 | 0.0403 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | INCA Investments LLC | 807,079 | 807,079 | 43,235,222.03 | 14.4706 | 0.2811 | 12/31/2025 |
| 2 | William Blair Investment Management LLC | 702,358 | 702,358 | 37,625,318.06 | 0.0855 | 0.2446 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 1,018,218 | 474,593 | 54,545,938.26 | 0.0463 | 0.3546 | 12/31/2025 |
| 4 | Mackenzie Financial Corp. | 388,176 | 388,176 | 20,794,588.32 | 0.0182 | 0.1352 | 12/31/2025 |
| 5 | LarrainVial Asset Management AGF SA | 762,358 | 301,528 | 40,839,518.06 | 1.0739 | 0.2655 | 02/28/2026 |
| 6 | Fundamenta Capital SA (Uruguay) | 277,491 | 277,491 | 14,865,192.87 | 9.1999 | 0.0966 | 12/31/2025 |
| 7 | Itau USA Asset Management, Inc. | 1,545,674 | 241,109 | 82,801,756.18 | 1.1988 | 0.5384 | 12/31/2025 |
| 8 | Mackenzie Investments Corp. (United States) | 211,803 | 211,803 | 11,346,286.71 | 0.1645 | 0.0738 | 01/31/2026 |
| 9 | Leap Investments LP | 211,200 | 211,200 | 11,313,984 | 0.2026 | 0.0736 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 1,146,605 | 192,381 | 61,423,629.85 | 0.0896 | 0.3994 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sixth Street Advisers LLC | 37,943,846 | -12,000,000 | 2,032,651,830.22 | 70.6007 | 13.2158 | 02/09/2026 |
| 2 | Jane Street Capital LLC | 42,154 | -1,102,368 | 2,258,189.78 | 0.0025 | 0.0147 | 12/31/2025 |
| 3 | Olympus Peak Asset Management LP | 5,504,887 | -987,523 | 294,896,796.59 | 100 | 1.9173 | 12/31/2025 |
| 4 | Burkehill Global Management LP | 0 | -950,000 | 0 | 0 | 0 | |
| 5 | Ghisallo Capital Management LLC | 0 | -840,193 | 0 | 0 | 0 | |
| 6 | Zimmer Partners LP | 0 | -825,000 | 0 | 0 | 0 | |
| 7 | SPX Gestao de Recursos Ltda. | 328,463 | -606,858 | 17,595,762.91 | 0.5819 | 0.1144 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 1,016,289 | -468,380 | 54,442,601.73 | 0.0284 | 0.354 | 12/31/2025 |
| 9 | Verition Fund Management LLC | 58,763 | -397,155 | 3,147,933.91 | 0.0169 | 0.0205 | 12/31/2025 |
| 10 | Marshall Wace LLP | 315,586 | -277,081 | 16,905,942.02 | 0.0156 | 0.1099 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.