| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,647,629 | 40,735 | 59,303,746.04 | 0.0089 | 3.9827 | 09/30/2025 |
| 2 | Fourth Sail Capital LP | 2,371,924 | 1,031,118 | 30,265,750.24 | 3.5984 | 2.0326 | 09/30/2025 |
| 3 | RWC Asset Management LLP | 1,436,459 | 197,874 | 18,329,216.84 | 0.1823 | 1.2309 | 09/30/2025 |
| 4 | Ancient Art LP | 1,435,809 | 0 | 18,320,922.84 | 3.4961 | 1.2304 | 09/30/2025 |
| 5 | Global X Management Co. LLC | 1,116,507 | -409,350 | 14,246,629.32 | 0.0178 | 0.9568 | 09/30/2025 |
| 6 | M&G Investment Management Ltd. | 852,620 | 852,620 | 10,879,431.2 | 0.0141 | 0.7306 | 09/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 745,995 | 297,812 | 9,518,896.2 | 0.0888 | 0.6393 | 09/30/2025 |
| 8 | D. E. Shaw & Co. LP | 682,569 | 88,189 | 8,709,580.44 | 0.0069 | 0.5849 | 09/30/2025 |
| 9 | abrdn, Inc. | 664,100 | 197,071 | 8,473,916 | 0.0784 | 0.5691 | 09/30/2025 |
| 10 | Hosking Partners LLP | 649,631 | -35,138 | 8,289,291.56 | 0.2298 | 0.5567 | 09/30/2025 |
| 11 | abrdn Investments Ltd. | 537,000 | -25,861 | 6,852,120 | 0.0163 | 0.4602 | 09/30/2025 |
| 12 | Glenorchy Capital Ltd. | 418,475 | -35,812 | 5,339,741 | 3.3941 | 0.3586 | 09/30/2025 |
| 13 | Kapitalo Investimentos Ltda. | 385,734 | 7,134 | 4,921,965.84 | 0.1624 | 0.3305 | 09/30/2025 |
| 14 | Systrade AG | 382,944 | 370,944 | 4,886,365.44 | 3.0704 | 0.3282 | 09/30/2025 |
| 15 | Long Focus Capital Management LLC | 377,600 | 0 | 4,818,176 | 0.2717 | 0.3236 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,975,843 | 0 | 50,731,756.68 | 0.071 | 3.407 | 09/30/2025 |
| 2 | Redwheel Next Generation Emerging Markets Equity Fund | 1,778,003 | 598,862 | 22,687,318.28 | 1.1961 | 1.5236 | 10/31/2025 |
| 3 | Global X MSCI Argentina ETF | 1,191,766 | -534,078 | 15,206,934.16 | 1.9532 | 1.0213 | 11/28/2025 |
| 4 | abrdn Global Infrastructure Income Fund | 566,791 | 3,930 | 7,232,253.16 | 1.0747 | 0.4857 | 11/28/2025 |
| 5 | abrdn OEIC II - Global Infrastructure Equity Fund | 425,429 | 0 | 5,428,474.04 | 1.1572 | 0.3646 | 08/29/2025 |
| 6 | American Funds Developing World Growth & Income Fund | 312,789 | 0 | 3,991,187.64 | 0.1937 | 0.268 | 09/30/2025 |
| 7 | American Funds Insurance Series - New World Fund | 212,030 | -7,589 | 2,705,502.8 | 0.0715 | 0.1817 | 09/30/2025 |
| 8 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 203,122 | 203,122 | 2,591,836.72 | 0.2169 | 0.1741 | 08/31/2025 |
| 9 | Ayalon Zvulun 4D Global Stocks | 196,010 | 0 | 2,501,087.6 | 4.6422 | 0.168 | 09/30/2025 |
| 10 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 189,835 | 189,835 | 2,422,294.6 | 0.9608 | 0.1627 | 06/30/2025 |
| 11 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 144,315 | -16,034 | 1,841,459.4 | 0.2711 | 0.1237 | 11/30/2025 |
| 12 | ART Global Macro | 130,000 | 0 | 1,658,800 | 1.1304 | 0.1114 | 04/30/2025 |
| 13 | Eaton Vance Emerging & Frontier Countries Equity Fund | 120,549 | 49,487 | 1,538,205.24 | 0.0584 | 0.1033 | 10/31/2025 |
| 14 | Pacific Capital UCITS Funds plc - North of South EM Eq Inc Opp | 120,000 | 120,000 | 1,531,200 | 0.795 | 0.1028 | 10/31/2025 |
| 15 | Eaton Vance Global Macro Capital Opportunities Portfolio | 71,062 | 0 | 906,751.12 | 0.0397 | 0.0609 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,371,924 | 1,031,118 | 30,265,750.24 | 3.5984 | 2.0326 | 09/30/2025 |
| 2 | M&G Investment Management Ltd. | 852,620 | 852,620 | 10,879,431.2 | 0.0141 | 0.7306 | 09/30/2025 |
| 3 | Systrade AG | 382,944 | 370,944 | 4,886,365.44 | 3.0704 | 0.3282 | 09/30/2025 |
| 4 | PointState Capital LP | 327,443 | 327,443 | 4,178,172.68 | 0.0678 | 0.2806 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 321,877 | 321,877 | 4,107,150.52 | 0.0057 | 0.2758 | 09/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 745,995 | 297,812 | 9,518,896.2 | 0.0888 | 0.6393 | 09/30/2025 |
| 7 | Helikon Investments Ltd. | 242,501 | 242,501 | 3,094,312.76 | 0.0543 | 0.2078 | 09/30/2025 |
| 8 | Walleye Capital LLC | 224,194 | 207,202 | 2,860,715.44 | 0.0149 | 0.1921 | 09/30/2025 |
| 9 | RWC Asset Management LLP | 1,436,459 | 197,874 | 18,329,216.84 | 0.1823 | 1.2309 | 09/30/2025 |
| 10 | abrdn, Inc. | 664,100 | 197,071 | 8,473,916 | 0.0784 | 0.5691 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAK Capital One LLC | 0 | -2,352,634 | 0 | 0 | 0 | |
| 2 | INCA Investments LLC | 0 | -1,860,276 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 113,057 | -480,197 | 1,442,607.32 | 0.0006 | 0.0969 | 09/30/2025 |
| 4 | Global X Management Co. LLC | 1,116,507 | -409,350 | 14,246,629.32 | 0.0178 | 0.9568 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 212,886 | -308,755 | 2,716,425.36 | 0.0016 | 0.1824 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 131,291 | -257,501 | 1,675,273.16 | 0.0008 | 0.1125 | 09/30/2025 |
| 7 | Voloridge Investment Management LLC | 0 | -189,754 | 0 | 0 | 0 | |
| 8 | Bosun Asset Management LLC | 0 | -157,828 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 77,175 | -132,245 | 984,753 | 0.0015 | 0.0661 | 09/30/2025 |
| 10 | Pictet Asset Management SA | 0 | -91,563 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.