| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,674,583 | 6,196 | 43,520,367.73 | 0.0075 | 4.0058 | 06/30/2026 |
| 2 | RWC Asset Management LLP | 1,965,612 | 0 | 18,299,847.72 | 0.1568 | 1.6844 | 06/30/2026 |
| 3 | Fourth Sail Capital LP | 1,923,486 | -480,586 | 17,907,654.66 | 1.825 | 1.6483 | 06/30/2026 |
| 4 | Orbis Investment Management Ltd. | 1,540,398 | 1,540,398 | 14,341,105.38 | 0.031 | 1.32 | 06/30/2026 |
| 5 | Ancient Art LP | 1,435,809 | 0 | 13,367,381.79 | 2.3461 | 1.2304 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 1,383,327 | 237,562 | 12,878,774.37 | 0.0119 | 1.1854 | 06/30/2026 |
| 7 | PointState Capital LP | 1,130,732 | 0 | 10,527,114.92 | 0.1815 | 0.969 | 06/30/2026 |
| 8 | M&G Investment Management Ltd. | 995,598 | 41,306 | 9,269,017.38 | 0.0103 | 0.8532 | 06/30/2026 |
| 9 | Rokos Capital Management LLP | 610,457 | 610,457 | 5,683,354.67 | 0.0739 | 0.5231 | 06/30/2026 |
| 10 | abrdn Investments Ltd. | 566,791 | 0 | 5,276,824.21 | 0.0114 | 0.4857 | 06/30/2026 |
| 11 | Kapitalo Investimentos Ltda. | 378,600 | -2,233 | 3,524,766 | 0.1042 | 0.3244 | 06/30/2026 |
| 12 | Long Focus Capital Management LLC | 377,600 | 0 | 3,515,456 | 0.1407 | 0.3236 | 06/30/2026 |
| 13 | abrdn, Inc. | 358,800 | -94,400 | 3,340,428 | 0.0289 | 0.3075 | 06/30/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 262,566 | 161,993 | 2,444,489.46 | 0.0012 | 0.225 | 06/30/2026 |
| 15 | Systrade AG | 250,000 | 0 | 2,327,500 | 1.2826 | 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 | 36,927,947.42 | 0.0428 | 3.399 | 06/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,778,003 | 0 | 16,553,207.93 | 0.6457 | 1.5236 | 07/31/2026 |
| 3 | Global X MSCI Argentina ETF | 1,335,263 | 96,368 | 12,431,298.53 | 1.5215 | 1.1442 | 07/31/2026 |
| 4 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 652,326 | -17,225 | 6,073,155.06 | 0.3898 | 0.559 | 04/30/2026 |
| 5 | abrdn Global Infrastructure Income Fund | 566,791 | 0 | 5,276,824.21 | 0.7649 | 0.4857 | 07/31/2026 |
| 6 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 350,839 | 35,623 | 3,266,311.09 | 0.382 | 0.3006 | 04/30/2026 |
| 7 | American Funds Developing World Growth & Income Fund | 287,988 | -24,801 | 2,681,168.28 | 0.1033 | 0.2468 | 06/30/2026 |
| 8 | abrdn OEIC II - Global Infrastructure Equity Fund | 264,300 | -49,100 | 2,460,633 | 0.8753 | 0.2265 | 04/30/2026 |
| 9 | American Funds Insurance Series - New World Fund | 201,255 | -10,813 | 1,873,684.05 | 0.0437 | 0.1725 | 06/30/2026 |
| 10 | Ayalon Zvulun 4D Global Stocks | 196,010 | 0 | 1,824,853.1 | 2.8255 | 0.168 | 05/28/2026 |
| 11 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 185,608 | 0 | 1,728,010.48 | 0.6427 | 0.1591 | 12/31/2025 |
| 12 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 144,315 | 0 | 1,343,572.65 | 0.1819 | 0.1237 | 07/31/2026 |
| 13 | Eaton Vance Emerging & Frontier Countries Equity Fund | 120,549 | 0 | 1,122,311.19 | 0.0274 | 0.1033 | 06/30/2026 |
| 14 | Eaton Vance Global Macro Capital Opportunities Portfolio | 120,549 | 0 | 1,122,311.19 | 0.0285 | 0.1033 | 04/30/2026 |
| 15 | Ashmore Emerging Markets Frontier Equity Fund | 117,254 | -3,561 | 1,091,634.74 | 0.9825 | 0.1005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 1,540,398 | 1,540,398 | 14,341,105.38 | 0.031 | 1.32 | 06/30/2026 |
| 2 | Rokos Capital Management LLP | 610,457 | 610,457 | 5,683,354.67 | 0.0739 | 0.5231 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 1,383,327 | 237,562 | 12,878,774.37 | 0.0119 | 1.1854 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 262,566 | 161,993 | 2,444,489.46 | 0.0012 | 0.225 | 06/30/2026 |
| 5 | Dauntless Investment Group LLC | 115,186 | 115,186 | 1,072,381.66 | 2.2085 | 0.0987 | 06/30/2026 |
| 6 | UBS Securities LLC | 234,684 | 70,957 | 2,184,908.04 | 0.0008 | 0.2011 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 69,178 | 69,178 | 644,047.18 | 0.0005 | 0.0593 | 06/30/2026 |
| 8 | NexPoint Asset Management LP | 64,000 | 64,000 | 595,840 | 0.0546 | 0.0548 | 06/30/2026 |
| 9 | Absolute Gestao de Investimentos Ltda. | 147,436 | 62,010 | 1,372,629.16 | 0.1059 | 0.1263 | 03/31/2026 |
| 10 | Citadel Securities LLC | 56,954 | 56,954 | 530,241.74 | 0.0013 | 0.0488 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 0 | -1,010,586 | 0 | 0 | 0 | |
| 2 | Hosking Partners LLP | 0 | -642,012 | 0 | 0 | 0 | |
| 3 | Fourth Sail Capital LP | 1,923,486 | -480,586 | 17,907,654.66 | 1.825 | 1.6483 | 06/30/2026 |
| 4 | Glenorchy Capital Ltd. | 0 | -409,870 | 0 | 0 | 0 | |
| 5 | Moneda SA Administradora General de Fondos | 17,024 | -168,584 | 158,493.44 | 0.0132 | 0.0146 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 157,967 | -123,877 | 1,470,672.77 | 0.0004 | 0.1354 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 26,654 | -112,522 | 248,148.74 | 0.0002 | 0.0228 | 06/30/2026 |
| 8 | abrdn, Inc. | 358,800 | -94,400 | 3,340,428 | 0.0289 | 0.3075 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 100,000 | -90,920 | 931,000 | 0.0127 | 0.0857 | 06/30/2026 |
| 10 | Activest Wealth Management LLC | 57,688 | -78,989 | 537,075.28 | 0.1029 | 0.0494 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.