| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 3,405,533 | 0 | 83,129,060.53 | 23.1396 | 0.866 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 3,379,408 | 1,233,837 | 82,491,349.28 | 0.1203 | 0.8593 | 06/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,624,428 | 2,277,722 | 64,062,287.48 | 0.0066 | 0.6674 | 06/30/2025 |
| 4 | NWI Management LP | 2,000,000 | 0 | 48,820,000 | 4.2166 | 0.5086 | 06/30/2025 |
| 5 | North of South Capital LLP | 1,550,349 | 313,365 | 37,844,019.09 | 0.992 | 0.3942 | 06/30/2025 |
| 6 | Ping Capital Management, Inc. | 1,482,200 | -607,500 | 36,180,502 | 23.7003 | 0.3769 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,469,078 | -374,100 | 35,860,193.98 | 0.0739 | 0.3736 | 06/30/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 1,166,613 | 951,811 | 28,477,023.33 | 0.0187 | 0.2967 | 06/30/2025 |
| 9 | CI Investments, Inc. | 969,596 | 969,596 | 23,667,838.36 | 0.0503 | 0.2466 | 06/30/2025 |
| 10 | William Blair Investment Management LLC | 907,929 | -166,320 | 22,162,546.89 | 0.0466 | 0.2309 | 06/30/2025 |
| 11 | Voloridge Investment Management LLC | 879,982 | -707,887 | 21,480,360.62 | 0.0748 | 0.2238 | 06/30/2025 |
| 12 | Discovery Capital Management LLC | 866,000 | 13,521 | 21,139,060 | 1.2514 | 0.2202 | 06/30/2025 |
| 13 | BNP Paribas Financial Markets | 794,361 | -151,598 | 19,390,352.01 | 0.0137 | 0.202 | 06/30/2025 |
| 14 | Russell Investment Management LLC | 781,640 | 114,511 | 19,079,832.4 | 0.0205 | 0.1988 | 06/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 742,482 | 251,625 | 18,123,985.62 | 0.0092 | 0.1888 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 3,111,350 | 607,809 | 75,948,053.5 | 10.3311 | 0.7912 | 08/29/2025 |
| 2 | JPMorgan Emerging Markets Equity Fund | 1,424,386 | 1,424,386 | 34,769,262.26 | 0.396 | 0.3622 | 07/31/2025 |
| 3 | GMO Resources Fund | 1,123,067 | -174,100 | 27,414,065.47 | 1.8547 | 0.2856 | 06/30/2025 |
| 4 | Redwheel Emerging Markets Equity Fund Ltd. | 914,789 | 0 | 22,329,999.49 | 0.6463 | 0.2326 | 06/28/2024 |
| 5 | CI Global Income & Growth Fund | 834,710 | 834,710 | 20,375,271.1 | 0.4161 | 0.2123 | 03/31/2025 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 794,684 | 794,684 | 19,398,236.44 | 0.4548 | 0.2021 | 08/31/2025 |
| 7 | Pacific Capital UCITS Funds Plc - North of South EM | 646,932 | 0 | 15,791,610.12 | 0.5396 | 0.1645 | 07/31/2025 |
| 8 | JPMorgan Fund ICVC - Emerging Markets Fund | 617,135 | 617,135 | 15,064,265.35 | 0.4384 | 0.1569 | 08/31/2025 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 293,193 | 35,600 | 7,156,841.13 | 0.3277 | 0.0746 | 07/31/2025 |
| 10 | Eaton Vance Global Macro Capital Opportunities Portfolio | 265,493 | 265,493 | 6,480,684.13 | 0.3695 | 0.0675 | 04/30/2025 |
| 11 | JPMorgan Funds - Emerging Markets Opportunities Fund | 248,098 | 48,563 | 6,056,072.18 | 0.322 | 0.0631 | 08/31/2025 |
| 12 | Russell Investment Co. - Tax-Managed Real Assets Fund | 193,014 | -23,149 | 4,711,471.74 | 0.4085 | 0.0491 | 07/31/2025 |
| 13 | Pacific North of South Global Emerging Markets Equity | 185,288 | 185,288 | 4,522,880.08 | 1.0226 | 0.0471 | 07/31/2025 |
| 14 | Russell Tax Managed International Equity Fund | 181,696 | -51,004 | 4,435,199.36 | 0.0886 | 0.0462 | 07/31/2025 |
| 15 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 179,400 | 99,160 | 4,379,154 | 15.6046 | 0.0456 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 2,624,428 | 2,277,722 | 64,062,287.48 | 0.0066 | 0.6674 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 3,379,408 | 1,233,837 | 82,491,349.28 | 0.1203 | 0.8593 | 06/30/2025 |
| 3 | CI Investments, Inc. | 969,596 | 969,596 | 23,667,838.36 | 0.0503 | 0.2466 | 06/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 1,166,613 | 951,811 | 28,477,023.33 | 0.0187 | 0.2967 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 428,373 | 367,837 | 10,456,584.93 | 0.0033 | 0.1089 | 06/30/2025 |
| 6 | Oaktree Capital Management LP | 324,330 | 324,330 | 7,916,895.3 | 0.1314 | 0.0825 | 06/30/2025 |
| 7 | North of South Capital LLP | 1,550,349 | 313,365 | 37,844,019.09 | 0.992 | 0.3942 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 278,779 | 263,012 | 6,804,995.39 | 0.0096 | 0.0709 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 742,482 | 251,625 | 18,123,985.62 | 0.0092 | 0.1888 | 06/30/2025 |
| 10 | JPMorgan Asset Management (Canada) Inc. | 249,558 | 249,558 | 6,091,710.78 | 0.0642 | 0.0635 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 0 | -2,093,831 | 0 | 0 | 0 | |
| 2 | TT International Asset Management Ltd. | 0 | -1,252,448 | 0 | 0 | 0 | |
| 3 | Encompass Capital Advisors LLC | 0 | -1,000,000 | 0 | 0 | 0 | |
| 4 | Duquesne Family Office LLC | 703,995 | -983,721 | 17,184,517.95 | 0.3908 | 0.179 | 06/30/2025 |
| 5 | Two Sigma Investments LP | 90,711 | -893,190 | 2,214,255.51 | 0.0037 | 0.0231 | 06/30/2025 |
| 6 | Voloridge Investment Management LLC | 879,982 | -707,887 | 21,480,360.62 | 0.0748 | 0.2238 | 06/30/2025 |
| 7 | Ping Capital Management, Inc. | 1,482,200 | -607,500 | 36,180,502 | 23.7003 | 0.3769 | 06/30/2025 |
| 8 | Lord, Abbett & Co. LLC | 0 | -587,000 | 0 | 0 | 0 | |
| 9 | RWC Asset Advisors (US) LLC | 104,183 | -513,930 | 2,543,107.03 | 0.0436 | 0.0265 | 06/30/2025 |
| 10 | Marshall Wace LLP | 0 | -473,498 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.