# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abu Dhabi Investment Council (Investment Management) 12,822,581 0 570,604,854.5 53.0939 13.4741 04/09/2025
2 Al Mehwar Commercial Investments LLC 12,822,581 0 570,604,854.5 68.3868 13.4741 03/31/2025
3 Capital Research & Management Co. (World Investors) 2,919,092 681,595 129,899,594 0.0136 3.0674 03/31/2025
4 JPMorgan Investment Management, Inc. 2,217,941 491,581 98,698,374.5 0.0107 2.3306 03/31/2025
5 Oaktree Capital Management LP 2,184,561 -109,000 97,212,964.5 1.5092 2.2956 03/31/2025
6 Capital Research & Management Co. (Global Investors) 1,552,475 414,547 69,085,137.5 0.0108 1.6314 03/31/2025
7 Ninety One UK Ltd. 1,337,817 632,789 59,532,856.5 0.1014 1.4058 06/30/2025
8 Grantham, Mayo, Van Otterloo & Co. LLC 1,179,408 -54,700 52,483,656 0.1109 1.2393 03/31/2025
9 William Blair Investment Management LLC 1,159,279 137,107 51,587,915.5 0.0612 1.2182 03/31/2025
10 Discovery Capital Management LLC 1,128,817 -191,749 50,232,356.5 4.6187 1.1862 03/31/2025
11 T. Rowe Price Associates, Inc. (IM) 1,098,058 1,098,058 48,863,581 0.0058 1.1539 03/31/2025
12 Encompass Capital Advisors LLC 1,016,319 199,221 45,226,195.5 1.4562 1.068 03/31/2025
13 Morgan Stanley Smith Barney LLC (Investment Management) 961,765 -46,459 42,798,542.5 0.0064 1.0106 03/31/2025
14 Global X Management Co. LLC 896,300 109,483 39,885,350 0.0596 0.9418 03/31/2025
15 Vontobel Asset Management AG 819,009 -89,527 36,445,900.5 0.1402 0.8606 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Funds New World Fund 3,500,759 1,400,472 155,783,775.5 0.2358 3.6786 06/30/2025
2 American Funds Small Cap World Fund 1,588,696 575,282 70,696,972 0.0919 1.6694 06/30/2025
3 JPMorgan Emerging Markets Equity Fund 1,246,606 334,293 55,473,967 0.7918 1.31 05/31/2025
4 Global X MSCI Argentina ETF 1,004,240 217,423 44,688,680 4.4596 1.0553 06/30/2025
5 GMO Resources Fund 931,408 -34,800 41,447,656 2.5928 0.9787 03/31/2025
6 JPMorgan Funds - Emerging Markets Equity Fund 863,698 199,279 38,434,561 0.993 0.9076 06/30/2025
7 Vontobel Fund - mtx Emerging Markets Leaders 766,986 -25,807 34,130,877 1.1029 0.806 03/31/2025
8 JPMorgan Fund ICVC - Emerging Markets Fund 519,745 132,482 23,128,652.5 0.7366 0.5462 06/30/2025
9 T Rowe Price Real Assets Fund 269,300 269,300 11,983,850 0.1093 0.283 06/30/2025
10 Redwheel Next Generation Emerging Markets Equity Fund 230,432 0 10,254,224 0.8112 0.2421 06/30/2025
11 State Board of Administration of Florida Retirement System 210,804 -23,695 9,380,778 0.0086 0.2215 03/31/2025
12 American Funds Insurance Series - Global Small Cap Fund 202,376 77,862 9,005,732 0.2983 0.2127 06/30/2025
13 T Rowe Price New Era Fund 199,300 199,300 8,868,850 0.3666 0.2094 06/30/2025
14 Axiom Investors Trust - Emerging Markets 192,230 -130,370 8,554,235 0.5049 0.202 03/31/2025
15 American Funds Insurance Series - New World Fund 184,959 69,894 8,230,675.5 0.2339 0.1944 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 1,098,058 1,098,058 48,863,581 0.0058 1.1539 03/31/2025
2 Capital Research & Management Co. (World Investors) 2,919,092 681,595 129,899,594 0.0136 3.0674 03/31/2025
3 Ninety One UK Ltd. 1,337,817 632,789 59,532,856.5 0.1014 1.4058 06/30/2025
4 JPMorgan Investment Management, Inc. 2,217,941 491,581 98,698,374.5 0.0107 2.3306 03/31/2025
5 Capital Research & Management Co. (Global Investors) 1,552,475 414,547 69,085,137.5 0.0108 1.6314 03/31/2025
6 CI Investments, Inc. 380,659 266,075 16,939,325.5 0.0378 0.4 03/31/2025
7 Encompass Capital Advisors LLC 1,016,319 199,221 45,226,195.5 1.4562 1.068 03/31/2025
8 Vontobel Asset Management, Inc. 195,400 195,400 8,695,300 0.0409 0.2053 06/30/2025
9 American Century Investment Management, Inc. 485,888 180,993 21,622,016 0.0092 0.5106 03/31/2025
10 Lazard Asset Management LLC 327,017 169,539 14,552,256.5 0.0125 0.3436 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Helikon Investments Ltd. 0 -1,238,561 0 0 0
2 Driehaus Capital Management LLC 58,178 -1,127,491 2,588,921 0.0162 0.0611 03/31/2025
3 TT International Asset Management Ltd. 277,876 -532,301 12,365,482 0.6964 0.292 06/30/2025
4 Citigroup Global Markets, Inc. (Investment Management) 533 -499,883 23,718.5 0 0.0006 03/31/2025
5 Brevan Howard Asset Management LLP 72,500 -424,664 3,226,250 0.075 0.0762 03/31/2025
6 Axiom Investors LLC 409,363 -393,034 18,216,653.5 0.1157 0.4302 03/31/2025
7 Voloridge Investment Management LLC 87,142 -268,332 3,877,819 0.0129 0.0916 03/31/2025
8 Jane Street Capital LLC 0 -242,482 0 0 0
9 Canada Pension Plan Investment Board 0 -237,900 0 0 0
10 Discovery Capital Management LLC 1,128,817 -191,749 50,232,356.5 4.6187 1.1862 03/31/2025

Data provided by FactSet Research Systems Inc.