| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 12,444,948 | 3,418,273 | 618,140,567.16 | 33.8373 | 0.3165 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 6,380,039 | 6,379,949 | 316,896,537.13 | 0.0151 | 0.1622 | 06/30/2026 |
| 3 | FIAM LLC | 4,325,477 | 4,325,477 | 214,846,442.59 | 0.0837 | 0.11 | 06/30/2026 |
| 4 | North of South Capital LLP | 4,023,562 | 499,310 | 199,850,324.54 | 3.5014 | 0.1023 | 06/30/2026 |
| 5 | VR Advisory Services (USA) LLC | 3,231,396 | 0 | 160,503,439.32 | 14.4089 | 0.0822 | 06/30/2026 |
| 6 | JPMorgan Investment Management, Inc. | 3,122,394 | -330,333 | 155,089,309.98 | 0.0148 | 0.0794 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 1,611,500 | 233,300 | 80,043,205 | 28.5218 | 0.041 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 1,606,623 | -125,438 | 79,800,964.41 | 0.0776 | 0.0409 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 1,481,846 | 1,414,152 | 73,603,290.82 | 0.0378 | 0.0377 | 06/30/2026 |
| 10 | Russell Investment Management LLC | 1,476,250 | 411,629 | 73,325,337.5 | 0.0571 | 0.0375 | 06/30/2026 |
| 11 | Oaktree Capital Management LP | 991,346 | 104,881 | 49,240,155.82 | 0.7034 | 0.0252 | 06/30/2026 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 988,613 | -70,828 | 49,104,407.71 | 0.0267 | 0.0251 | 06/30/2026 |
| 13 | Boston Management & Research | 938,713 | -271,648 | 46,625,874.71 | 0.0673 | 0.0239 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 792,401 | -431,320 | 39,358,557.67 | 0.0227 | 0.0201 | 06/30/2026 |
| 15 | Equinox Partners Investment Management LLC | 714,200 | 247,200 | 35,474,314 | 5.9107 | 0.0182 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 2,239,831 | 2,239,831 | 111,252,405.77 | 0.2609 | 0.057 | 08/31/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 2,138,805 | 2,138,805 | 106,234,444.35 | 0.795 | 0.0544 | 08/31/2026 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,767,158 | -343,345 | 87,774,737.86 | 0.7935 | 0.0449 | 07/31/2026 |
| 4 | Global X MSCI Argentina ETF | 1,481,578 | -250,483 | 73,589,979.26 | 10.4735 | 0.0377 | 09/30/2026 |
| 5 | Pacific Capital UCITS Funds Plc - North of South EM | 1,471,189 | 144,374 | 73,073,957.63 | 2.0813 | 0.0374 | 08/28/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,330,400 | 1,330,400 | 66,080,968 | 0.1996 | 0.0338 | 08/31/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 1,110,036 | 0 | 55,135,488.12 | 1.0122 | 0.0282 | 07/31/2026 |
| 8 | Fidelity Series Emerging Markets Fund | 1,033,967 | 1,033,967 | 51,357,140.89 | 0.6254 | 0.0263 | 08/31/2026 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 938,713 | 0 | 46,625,874.71 | 1.1299 | 0.0239 | 07/31/2026 |
| 10 | Eaton Vance Global Macro Capital Opportunities Portfolio | 938,713 | 445,300 | 46,625,874.71 | 1.2031 | 0.0239 | 04/30/2026 |
| 11 | JPMorgan Fund ICVC - Emerging Markets Fund | 849,497 | 0 | 42,194,515.99 | 1.0392 | 0.0216 | 07/31/2026 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 647,794 | 647,794 | 32,175,927.98 | 0.2002 | 0.0165 | 07/31/2026 |
| 13 | Pacific North of South Global Emerging Markets Equity | 585,626 | 178,820 | 29,088,043.42 | 2.8314 | 0.0149 | 08/28/2026 |
| 14 | FIAM Select Emerging Markets Equity | 523,397 | 523,397 | 25,997,128.99 | 0.6416 | 0.0133 | 08/31/2026 |
| 15 | GMO Resources Fund | 482,867 | -185,800 | 23,984,003.89 | 2.0241 | 0.0123 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,380,039 | 6,379,949 | 316,896,537.13 | 0.0151 | 0.1622 | 06/30/2026 |
| 2 | FIAM LLC | 4,325,477 | 4,325,477 | 214,846,442.59 | 0.0837 | 0.11 | 06/30/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 12,444,948 | 3,418,273 | 618,140,567.16 | 33.8373 | 0.3165 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1,481,846 | 1,414,152 | 73,603,290.82 | 0.0378 | 0.0377 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 693,965 | 682,965 | 34,469,241.55 | 0.0263 | 0.0176 | 06/30/2026 |
| 6 | RWC Asset Management LLP | 660,589 | 583,384 | 32,811,455.63 | 0.3061 | 0.0168 | 06/30/2026 |
| 7 | North of South Capital LLP | 4,023,562 | 499,310 | 199,850,324.54 | 3.5014 | 0.1023 | 06/30/2026 |
| 8 | Russell Investment Management LLC | 1,476,250 | 411,629 | 73,325,337.5 | 0.0571 | 0.0375 | 06/30/2026 |
| 9 | Capital Wealth Planning LLC | 396,043 | 396,043 | 19,671,455.81 | 0.0951 | 0.0101 | 06/30/2026 |
| 10 | Bridgewater Associates LP | 331,413 | 331,413 | 16,461,283.71 | 0.0667 | 0.0084 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 0 | -1,289,597 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 194,934 | -597,099 | 9,682,371.78 | 0.0025 | 0.005 | 06/30/2026 |
| 3 | Millennium Management LLC | 281,215 | -455,248 | 13,967,949.05 | 0.0097 | 0.0072 | 06/30/2026 |
| 4 | Citadel Securities LLC | 30,730 | -441,158 | 1,526,359.1 | 0.0037 | 0.0008 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 792,401 | -431,320 | 39,358,557.67 | 0.0227 | 0.0201 | 06/30/2026 |
| 6 | Fourth Sail Capital LP | 0 | -363,690 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 3,122,394 | -330,333 | 155,089,309.98 | 0.0148 | 0.0794 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 0 | -296,065 | 0 | 0 | 0 | |
| 9 | HITE Hedge Asset Management LLC | 0 | -277,192 | 0 | 0 | 0 | |
| 10 | Boston Management & Research | 938,713 | -271,648 | 46,625,874.71 | 0.0673 | 0.0239 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.