| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VR Advisory Services (USA) LLC | 3,405,533 | 0 | 103,970,922.49 | 27.393 | 0.866 | 03/31/2025 |
| 2 | Global X Management Co. LLC | 2,170,968 | 25,397 | 66,279,653.04 | 0.1004 | 0.552 | 03/31/2025 |
| 3 | Duquesne Family Office LLC | 2,075,390 | 387,674 | 63,361,656.7 | 1.7857 | 0.5277 | 03/31/2025 |
| 4 | NWI Management LP | 2,000,000 | 0 | 61,060,000 | 7.1088 | 0.5086 | 03/31/2025 |
| 5 | William Blair Investment Management LLC | 1,680,840 | 606,591 | 51,316,045.2 | 0.0617 | 0.4274 | 03/31/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,641,878 | -201,300 | 50,126,535.34 | 0.106 | 0.4175 | 03/31/2025 |
| 7 | Ping Capital Management, Inc. | 1,482,200 | -607,500 | 45,251,566 | 25.9404 | 0.3769 | 06/30/2025 |
| 8 | North of South Capital LLP | 1,387,350 | 150,366 | 42,355,795.5 | 1.537 | 0.3528 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 1,179,942 | 233,983 | 36,023,629.26 | 0.0244 | 0.3 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,150,662 | 659,805 | 35,129,710.86 | 0.0176 | 0.2926 | 03/31/2025 |
| 11 | Voloridge Investment Management LLC | 1,131,550 | -456,319 | 34,546,221.5 | 0.1161 | 0.2877 | 03/31/2025 |
| 12 | Cooper Creek Partners Management LLC | 1,053,872 | 698,396 | 32,174,712.16 | 0.9008 | 0.268 | 03/31/2025 |
| 13 | Encompass Capital Advisors LLC | 999,047 | -953 | 30,500,904.91 | 1.0299 | 0.254 | 03/31/2025 |
| 14 | CI Investments, Inc. | 931,593 | 931,593 | 28,441,534.29 | 0.0641 | 0.2369 | 03/31/2025 |
| 15 | Two Sigma Investments LP | 788,280 | -195,621 | 24,066,188.4 | 0.0467 | 0.2004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 3,379,408 | 1,233,837 | 103,173,326.24 | 10.684 | 0.8593 | 06/30/2025 |
| 2 | JPMorgan Emerging Markets Equity Fund | 1,364,231 | 1,364,231 | 41,649,972.43 | 0.6006 | 0.3469 | 05/31/2025 |
| 3 | GMO Resources Fund | 1,297,167 | -143,400 | 39,602,508.51 | 2.4833 | 0.3298 | 03/31/2025 |
| 4 | Redwheel Emerging Markets Equity Fund Ltd. | 914,789 | 0 | 27,928,508.17 | 0.8845 | 0.2326 | 06/28/2024 |
| 5 | CI Global Income & Growth Fund | 834,710 | 834,710 | 25,483,696.3 | 0.5507 | 0.2123 | 03/31/2025 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 794,684 | 794,684 | 24,261,702.52 | 0.6315 | 0.2021 | 06/30/2025 |
| 7 | Pacific Capital UCITS Funds Plc - North of South EM | 646,932 | 0 | 19,750,833.96 | 0.7706 | 0.1645 | 12/31/2024 |
| 8 | JPMorgan Fund ICVC - Emerging Markets Fund | 617,135 | 617,135 | 18,841,131.55 | 0.6046 | 0.1569 | 06/30/2025 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 293,193 | -197,494 | 8,951,182.29 | 0.4743 | 0.0746 | 05/31/2025 |
| 10 | JPMorgan Funds - Emerging Markets Opportunities Fund | 248,098 | 80,546 | 7,574,431.94 | 0.4375 | 0.0631 | 06/30/2025 |
| 11 | Candriam Equities L - Emerging Markets | 240,000 | 0 | 7,327,200 | 0.6184 | 0.061 | 12/31/2024 |
| 12 | Russell Tax Managed International Equity Fund | 221,008 | -11,692 | 6,747,374.24 | 0.142 | 0.0562 | 06/30/2025 |
| 13 | Russell Investment Co. - Tax-Managed Real Assets Fund | 193,014 | -25,569 | 5,892,717.42 | 0.5228 | 0.0491 | 06/30/2025 |
| 14 | GMO Investments ICAV - Resources UCITS Fund | 190,600 | 0 | 5,819,018 | 3.7168 | 0.0485 | 09/30/2024 |
| 15 | William Blair Emerging Markets Growth Fund | 150,968 | 43,263 | 4,609,053.04 | 0.4661 | 0.0384 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 931,593 | 931,593 | 28,441,534.29 | 0.0641 | 0.2369 | 03/31/2025 |
| 2 | Cooper Creek Partners Management LLC | 1,053,872 | 698,396 | 32,174,712.16 | 0.9008 | 0.268 | 03/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 747,336 | 662,550 | 22,816,168.08 | 0.0336 | 0.19 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,150,662 | 659,805 | 35,129,710.86 | 0.0176 | 0.2926 | 03/31/2025 |
| 5 | William Blair Investment Management LLC | 1,680,840 | 606,591 | 51,316,045.2 | 0.0617 | 0.4274 | 03/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 448,904 | 448,904 | 13,705,039.12 | 0.1611 | 0.1141 | 03/31/2025 |
| 7 | Jane Street Capital LLC | 459,297 | 443,530 | 14,022,337.41 | 0.021 | 0.1168 | 03/31/2025 |
| 8 | Duquesne Family Office LLC | 2,075,390 | 387,674 | 63,361,656.7 | 1.7857 | 0.5277 | 03/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 689,986 | 283,121 | 21,065,272.58 | 0.2057 | 0.1755 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 1,179,942 | 233,983 | 36,023,629.26 | 0.0244 | 0.3 | 03/31/2025 |
| # | 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 | Discovery Capital Management LLC | 0 | -852,479 | 0 | 0 | 0 | |
| 4 | Ping Capital Management, Inc. | 1,482,200 | -607,500 | 45,251,566 | 25.9404 | 0.3769 | 06/30/2025 |
| 5 | Lord, Abbett & Co. LLC | 0 | -587,000 | 0 | 0 | 0 | |
| 6 | RWC Asset Advisors (US) LLC | 133,298 | -484,815 | 4,069,587.94 | 0.0798 | 0.0339 | 03/31/2025 |
| 7 | Voloridge Investment Management LLC | 1,131,550 | -456,319 | 34,546,221.5 | 0.1161 | 0.2877 | 03/31/2025 |
| 8 | D1 Capital Partners LP | 0 | -374,276 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 0 | -338,596 | 0 | 0 | 0 | |
| 10 | Candriam Belgium SA | 0 | -328,350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.