| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 4,684,702 | 37,073 | 57,153,364.4 | 0.0105 | 4.0144 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 2,469,972 | 98,048 | 30,133,658.4 | 3.0416 | 2.1166 | 03/31/2026 |
| 3 | RWC Asset Management LLP | 1,965,612 | 529,153 | 23,980,466.4 | 0.22 | 1.6844 | 03/31/2026 |
| 4 | Ancient Art LP | 1,435,809 | 0 | 17,516,869.8 | 3.3361 | 1.2304 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 1,263,251 | 146,744 | 15,411,662.2 | 0.0148 | 1.0825 | 03/31/2026 |
| 6 | PointState Capital LP | 1,130,732 | 803,289 | 13,794,930.4 | 0.2642 | 0.969 | 03/31/2026 |
| 7 | Orbis Investment Management Ltd. | 1,051,245 | 1,051,245 | 12,825,189 | 0.0306 | 0.9008 | 03/31/2026 |
| 8 | M&G Investment Management Ltd. | 988,869 | 136,249 | 12,064,201.8 | 0.0142 | 0.8474 | 03/31/2026 |
| 9 | Fundamenta Capital SA (Uruguay) | 956,586 | 956,586 | 11,670,349.2 | 10.2144 | 0.8197 | 03/31/2026 |
| 10 | abrdn Investments Ltd. | 566,791 | 29,791 | 6,914,850.2 | 0.0154 | 0.4857 | 03/31/2026 |
| 11 | Glenorchy Capital Ltd. | 432,065 | 13,590 | 5,271,193 | 3.0472 | 0.3702 | 03/31/2026 |
| 12 | Kapitalo Investimentos Ltda. | 378,600 | -7,134 | 4,618,920 | 0.1363 | 0.3244 | 03/31/2026 |
| 13 | Long Focus Capital Management LLC | 377,600 | 0 | 4,606,720 | 0.1871 | 0.3236 | 03/31/2026 |
| 14 | abrdn, Inc. | 347,100 | -317,000 | 4,234,620 | 0.0371 | 0.2974 | 03/31/2026 |
| 15 | UBS Securities LLC | 326,494 | 213,437 | 3,983,226.8 | 0.0014 | 0.2798 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,966,482 | -9,361 | 48,391,080.4 | 0.0586 | 3.399 | 03/31/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,778,003 | 0 | 21,691,636.6 | 0.9505 | 1.5236 | 05/29/2026 |
| 3 | Global X MSCI Argentina ETF | 1,358,879 | 167,113 | 16,578,323.8 | 1.9396 | 1.1645 | 05/29/2026 |
| 4 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 661,087 | -8,464 | 8,065,261.4 | 0.5365 | 0.5665 | 02/28/2026 |
| 5 | abrdn Global Infrastructure Income Fund | 566,791 | 0 | 6,914,850.2 | 0.9835 | 0.4857 | 05/29/2026 |
| 6 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 320,211 | 91,197 | 3,906,574.2 | 0.5203 | 0.2744 | 02/28/2026 |
| 7 | American Funds Developing World Growth & Income Fund | 312,789 | 0 | 3,816,025.8 | 0.1505 | 0.268 | 03/31/2026 |
| 8 | abrdn OEIC II - Global Infrastructure Equity Fund | 267,800 | -89,500 | 3,267,160 | 1.0929 | 0.2295 | 02/27/2026 |
| 9 | American Funds Insurance Series - New World Fund | 212,068 | 38 | 2,587,229.6 | 0.0591 | 0.1817 | 03/31/2026 |
| 10 | Ayalon Zvulun 4D Global Stocks | 196,010 | 0 | 2,391,322 | 4.0466 | 0.168 | 03/31/2026 |
| 11 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 185,608 | -4,227 | 2,264,417.6 | 0.8401 | 0.1591 | 12/31/2025 |
| 12 | Pacific Capital UCITS Funds plc - North of South EM Eq Inc Opp | 163,566 | 43,566 | 1,995,505.2 | 0.6833 | 0.1402 | 03/31/2026 |
| 13 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 144,315 | 0 | 1,760,643 | 0.2407 | 0.1237 | 05/31/2026 |
| 14 | Ashmore Emerging Markets Frontier Equity Fund | 120,815 | 3,727 | 1,473,943 | 1.3514 | 0.1035 | 01/30/2026 |
| 15 | Eaton Vance Emerging & Frontier Countries Equity Fund | 120,549 | 0 | 1,470,697.8 | 0.0374 | 0.1033 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 1,051,245 | 1,051,245 | 12,825,189 | 0.0306 | 0.9008 | 03/31/2026 |
| 2 | Fundamenta Capital SA (Uruguay) | 956,586 | 956,586 | 11,670,349.2 | 10.2144 | 0.8197 | 03/31/2026 |
| 3 | PointState Capital LP | 1,130,732 | 803,289 | 13,794,930.4 | 0.2642 | 0.969 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 1,965,612 | 529,153 | 23,980,466.4 | 0.22 | 1.6844 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 241,937 | 241,937 | 2,951,631.4 | 0.0017 | 0.2073 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 232,825 | 232,825 | 2,840,465 | 0.0445 | 0.1995 | 03/31/2026 |
| 7 | UBS Securities LLC | 326,494 | 213,437 | 3,983,226.8 | 0.0014 | 0.2798 | 03/31/2026 |
| 8 | ABS Investment Management LLC | 179,961 | 179,961 | 2,195,524.2 | 0.6994 | 0.1542 | 03/31/2026 |
| 9 | North of South Capital LLP | 163,566 | 163,566 | 1,995,505.2 | 0.0336 | 0.1402 | 03/31/2026 |
| 10 | Absolute Gestao de Investimentos Ltda. | 147,436 | 147,436 | 1,798,719.2 | 0.1308 | 0.1263 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hosking Partners LLP | 0 | -649,631 | 0 | 0 | 0 | |
| 2 | D. E. Shaw & Co. LP | 99,768 | -582,801 | 1,217,169.6 | 0.0008 | 0.0855 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 197,845 | -548,150 | 2,413,709 | 0.0204 | 0.1695 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -321,877 | 0 | 0 | 0 | |
| 5 | abrdn, Inc. | 347,100 | -317,000 | 4,234,620 | 0.0371 | 0.2974 | 03/31/2026 |
| 6 | Helikon Investments Ltd. | 0 | -242,501 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 0 | -224,194 | 0 | 0 | 0 | |
| 8 | Arrowstreet Capital LP | 0 | -212,886 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 0 | -161,738 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -135,817 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.