| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,674,583 | -10,119 | 45,296,709.27 | 0.0078 | 4.0058 | 06/30/2026 |
| 2 | RWC Asset Management LLP | 1,965,612 | 0 | 19,046,780.28 | 0.1759 | 1.6844 | 06/30/2026 |
| 3 | Fourth Sail Capital LP | 1,923,486 | -546,486 | 18,638,579.34 | 1.8171 | 1.6483 | 06/30/2026 |
| 4 | Orbis Investment Management Ltd. | 1,540,398 | 489,153 | 14,926,456.62 | 0.0331 | 1.32 | 06/30/2026 |
| 5 | Ancient Art LP | 1,435,809 | 0 | 13,912,989.21 | 2.5479 | 1.2304 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 1,383,327 | 120,076 | 13,404,438.63 | 0.0129 | 1.1854 | 06/30/2026 |
| 7 | PointState Capital LP | 1,130,732 | 0 | 10,956,793.08 | 0.1637 | 0.969 | 06/30/2026 |
| 8 | M&G Investment Management Ltd. | 995,598 | 6,729 | 9,647,344.62 | 0.0111 | 0.8532 | 06/30/2026 |
| 9 | Rokos Capital Management LLP | 610,457 | 610,457 | 5,915,328.33 | 0.0736 | 0.5231 | 06/30/2026 |
| 10 | abrdn Investments Ltd. | 566,791 | 0 | 5,492,204.79 | 0.0121 | 0.4857 | 06/30/2026 |
| 11 | Kapitalo Investimentos Ltda. | 378,600 | 0 | 3,668,634 | 0.1067 | 0.3244 | 06/30/2026 |
| 12 | Long Focus Capital Management LLC | 377,600 | 0 | 3,658,944 | 0.1608 | 0.3236 | 06/30/2026 |
| 13 | abrdn, Inc. | 358,800 | 11,700 | 3,476,772 | 0.0317 | 0.3075 | 06/30/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 262,566 | 20,629 | 2,544,264.54 | 0.0012 | 0.225 | 06/30/2026 |
| 15 | Systrade AG | 250,000 | 0 | 2,422,500 | 1.4101 | 0.2142 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,966,482 | 0 | 38,435,210.58 | 0.0445 | 3.399 | 06/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,778,003 | 0 | 17,228,849.07 | 0.7041 | 1.5236 | 08/28/2026 |
| 3 | Global X MSCI Argentina ETF | 1,165,234 | -98,017 | 11,291,117.46 | 1.5124 | 0.9985 | 09/30/2026 |
| 4 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 641,728 | -27,125 | 6,218,344.32 | 0.4053 | 0.5499 | 05/31/2026 |
| 5 | abrdn Global Infrastructure Income Fund | 566,791 | 0 | 5,492,204.79 | 0.8305 | 0.4857 | 09/30/2026 |
| 6 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 365,581 | 45,565 | 3,542,479.89 | 0.4041 | 0.3133 | 05/31/2026 |
| 7 | American Funds Developing World Growth & Income Fund | 287,988 | -24,801 | 2,790,603.72 | 0.1071 | 0.2468 | 06/30/2026 |
| 8 | abrdn OEIC II - Global Infrastructure Equity Fund | 273,900 | 9,600 | 2,654,091 | 0.9871 | 0.2347 | 06/30/2026 |
| 9 | American Funds Insurance Series - New World Fund | 201,255 | -10,813 | 1,950,160.95 | 0.0454 | 0.1725 | 06/30/2026 |
| 10 | Ayalon Zvulun 4D Global Stocks | 196,010 | 0 | 1,899,336.9 | 2.6197 | 0.168 | 07/30/2026 |
| 11 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 185,608 | 0 | 1,798,541.52 | 0.5969 | 0.1591 | 12/31/2025 |
| 12 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 144,315 | 0 | 1,398,412.35 | 0.1912 | 0.1237 | 08/31/2026 |
| 13 | Eaton Vance Emerging & Frontier Countries Equity Fund | 120,549 | 0 | 1,168,119.81 | 0.0279 | 0.1033 | 07/31/2026 |
| 14 | Eaton Vance Global Macro Capital Opportunities Portfolio | 120,549 | 0 | 1,168,119.81 | 0.0297 | 0.1033 | 04/30/2026 |
| 15 | Cobas LUX SICAV - Palm Harbour Global Value Fund | 105,000 | 30,000 | 1,017,450 | 1.6286 | 0.09 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rokos Capital Management LLP | 610,457 | 610,457 | 5,915,328.33 | 0.0736 | 0.5231 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 1,540,398 | 489,153 | 14,926,456.62 | 0.0331 | 1.32 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 1,383,327 | 120,076 | 13,404,438.63 | 0.0129 | 1.1854 | 06/30/2026 |
| 4 | Dauntless Investment Group LLC | 115,186 | 115,186 | 1,116,152.34 | 1.9719 | 0.0987 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 69,178 | 67,070 | 670,334.82 | 0.0005 | 0.0593 | 06/30/2026 |
| 6 | Crocodile Capital Partners GmbH | 147,250 | 47,514 | 1,426,852.5 | 0.477 | 0.1262 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 61,600 | 46,027 | 596,904 | 0.0009 | 0.0528 | 06/30/2026 |
| 8 | Millennium Management LLC | 41,880 | 41,880 | 405,817.2 | 0.0003 | 0.0359 | 06/30/2026 |
| 9 | HRT Financial LP | 40,480 | 40,480 | 392,251.2 | 0.001 | 0.0347 | 06/30/2026 |
| 10 | XTX Markets LLC | 51,230 | 40,061 | 496,418.7 | 0.0065 | 0.0439 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 0 | -956,586 | 0 | 0 | 0 | |
| 2 | Fourth Sail Capital LP | 1,923,486 | -546,486 | 18,638,579.34 | 1.8171 | 1.6483 | 06/30/2026 |
| 3 | Glenorchy Capital Ltd. | 0 | -432,065 | 0 | 0 | 0 | |
| 4 | Moneda SA Administradora General de Fondos | 17,024 | -168,584 | 164,962.56 | 0.0134 | 0.0146 | 06/30/2026 |
| 5 | Absolute Gestao de Investimentos Ltda. | 0 | -147,436 | 0 | 0 | 0 | |
| 6 | Itau USA Asset Management, Inc. | 100,000 | -132,825 | 969,000 | 0.0122 | 0.0857 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 99,418 | -98,427 | 963,360.42 | 0.0068 | 0.0852 | 06/30/2026 |
| 8 | UBS Securities LLC | 234,684 | -91,810 | 2,274,087.96 | 0.0008 | 0.2011 | 06/30/2026 |
| 9 | SkyView Investment Advisors LLC | 16,000 | -78,507 | 155,040 | 0.1309 | 0.0137 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 26,654 | -73,114 | 258,277.26 | 0.0002 | 0.0228 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.