| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 3,405,533 | 0 | 126,072,831.66 | 30.2529 | 0.866 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 3,379,408 | 1,208,440 | 125,105,684.16 | 0.1723 | 0.8593 | 06/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,624,428 | 2,444,341 | 97,156,324.56 | 0.01 | 0.6674 | 06/30/2025 |
| 4 | Ping Capital Management, Inc. | 2,017,000 | 1,232,400 | 74,669,340 | 31.7398 | 0.5129 | 09/30/2025 |
| 5 | NWI Management LP | 2,000,000 | 0 | 74,040,000 | 5.6026 | 0.5086 | 06/30/2025 |
| 6 | North of South Capital LLP | 1,619,983 | 232,633 | 59,971,770.66 | 1.5992 | 0.4119 | 09/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,469,078 | -172,800 | 54,385,267.56 | 0.111 | 0.3736 | 06/30/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 1,166,613 | 884,116 | 43,188,013.26 | 0.0279 | 0.2967 | 06/30/2025 |
| 9 | CI Investments, Inc. | 969,596 | 38,003 | 35,894,443.92 | 0.0768 | 0.2466 | 06/30/2025 |
| 10 | William Blair Investment Management LLC | 907,929 | -772,911 | 33,611,531.58 | 0.0711 | 0.2309 | 06/30/2025 |
| 11 | Voloridge Investment Management LLC | 879,982 | -251,568 | 32,576,933.64 | 0.1149 | 0.2238 | 06/30/2025 |
| 12 | Discovery Capital Management LLC | 866,000 | 866,000 | 32,059,320 | 1.6079 | 0.2202 | 06/30/2025 |
| 13 | BNP Paribas Financial Markets | 794,361 | -385,581 | 29,407,244.22 | 0.0204 | 0.202 | 06/30/2025 |
| 14 | Russell Investment Management LLC | 781,640 | 244,597 | 28,936,312.8 | 0.0308 | 0.1988 | 06/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 742,482 | -408,180 | 27,486,683.64 | 0.0138 | 0.1888 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,489,772 | 340,073 | 92,171,359.44 | 11.7903 | 0.6331 | 10/31/2025 |
| 2 | JPMorgan Emerging Markets Equity Fund | 1,469,540 | 1,469,540 | 54,402,370.8 | 0.571 | 0.3737 | 09/30/2025 |
| 3 | GMO Resources Fund | 1,123,067 | -174,100 | 41,575,940.34 | 2.6384 | 0.2856 | 06/30/2025 |
| 4 | Redwheel Emerging Markets Equity Fund Ltd. | 914,789 | 0 | 33,865,488.78 | 0.981 | 0.2326 | 06/28/2024 |
| 5 | CI Global Income & Growth Fund | 834,710 | 0 | 30,900,964.2 | 0.613 | 0.2123 | 03/31/2025 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 794,684 | 794,684 | 29,419,201.68 | 0.6708 | 0.2021 | 09/30/2025 |
| 7 | Eaton Vance Emerging & Frontier Countries Equity Fund | 695,893 | 430,400 | 25,761,958.86 | 1.0976 | 0.177 | 08/31/2025 |
| 8 | Pacific Capital UCITS Funds Plc - North of South EM | 646,932 | 0 | 23,949,422.64 | 0.806 | 0.1645 | 07/31/2025 |
| 9 | JPMorgan Fund ICVC - Emerging Markets Fund | 617,135 | 617,135 | 22,846,337.7 | 0.6486 | 0.1569 | 09/30/2025 |
| 10 | Eaton Vance Global Macro Capital Opportunities Portfolio | 293,193 | 27,700 | 10,854,004.86 | 0.4843 | 0.0746 | 07/31/2025 |
| 11 | Russell Investment Co. - Tax-Managed Real Assets Fund | 217,818 | 21,906 | 8,063,622.36 | 0.6776 | 0.0554 | 09/30/2025 |
| 12 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 201,700 | 108,760 | 7,466,934 | 21.413 | 0.0513 | 08/28/2025 |
| 13 | Pacific North of South Global Emerging Markets Equity | 185,288 | 185,288 | 6,859,361.76 | 1.5156 | 0.0471 | 07/31/2025 |
| 14 | Russell Tax Managed International Equity Fund | 181,696 | -51,004 | 6,726,385.92 | 0.1326 | 0.0462 | 09/30/2025 |
| 15 | Ayalon Zvulun 4D Global Stocks | 121,582 | 17,652 | 4,500,965.64 | 9.2122 | 0.0309 | 08/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 2,624,428 | 2,444,341 | 97,156,324.56 | 0.01 | 0.6674 | 06/30/2025 |
| 2 | Ping Capital Management, Inc. | 2,017,000 | 1,232,400 | 74,669,340 | 31.7398 | 0.5129 | 09/30/2025 |
| 3 | Global X Management Co. LLC | 3,379,408 | 1,208,440 | 125,105,684.16 | 0.1723 | 0.8593 | 06/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 1,166,613 | 884,116 | 43,188,013.26 | 0.0279 | 0.2967 | 06/30/2025 |
| 5 | Discovery Capital Management LLC | 866,000 | 866,000 | 32,059,320 | 1.6079 | 0.2202 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 428,373 | 350,336 | 15,858,368.46 | 0.0049 | 0.1089 | 06/30/2025 |
| 7 | Oaktree Capital Management LP | 324,330 | 324,330 | 12,006,696.6 | 0.1811 | 0.0825 | 06/30/2025 |
| 8 | Kapitalo Investimentos Ltda. | 257,612 | 257,612 | 9,536,796.24 | 0.3123 | 0.0655 | 09/30/2025 |
| 9 | JPMorgan Asset Management (Canada) Inc. | 249,558 | 249,558 | 9,238,637.16 | 0.096 | 0.0635 | 06/30/2025 |
| 10 | Squarepoint OPS LLC | 649,808 | 245,172 | 24,055,892.16 | 0.0496 | 0.1652 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Duquesne Family Office LLC | 703,995 | -1,371,395 | 26,061,894.9 | 0.5585 | 0.179 | 06/30/2025 |
| 2 | Cooper Creek Partners Management LLC | 0 | -1,053,872 | 0 | 0 | 0 | |
| 3 | Encompass Capital Advisors LLC | 0 | -999,047 | 0 | 0 | 0 | |
| 4 | William Blair Investment Management LLC | 907,929 | -772,911 | 33,611,531.58 | 0.0711 | 0.2309 | 06/30/2025 |
| 5 | Two Sigma Investments LP | 90,711 | -697,569 | 3,358,121.22 | 0.0057 | 0.0231 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 0 | -633,241 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 238,616 | -508,720 | 8,833,564.32 | 0.0124 | 0.0607 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 21,870 | -427,034 | 809,627.4 | 0.0083 | 0.0056 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 742,482 | -408,180 | 27,486,683.64 | 0.0138 | 0.1888 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 794,361 | -385,581 | 29,407,244.22 | 0.0204 | 0.202 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.