| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,691,574 | 345,035 | 34,737,711.34 | 0.602 | 1.8075 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 2,021,521 | 180,137 | 19,022,512.61 | 0.0262 | 0.9898 | 06/30/2025 |
| 3 | Samlyn Capital LLC | 1,824,244 | -28,295 | 17,166,136.04 | 0.243 | 0.8932 | 06/30/2025 |
| 4 | Fourth Sail Capital LP | 1,786,085 | 1,786,085 | 16,807,059.85 | 2.2568 | 0.8745 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 888,562 | -212,931 | 8,361,368.42 | 0.0053 | 0.4351 | 06/30/2025 |
| 6 | Ping Capital Management, Inc. | 745,900 | 45,600 | 7,018,919 | 4.4149 | 0.3652 | 06/30/2025 |
| 7 | Millennium Management LLC | 692,231 | 349,293 | 6,513,893.71 | 0.0054 | 0.3389 | 06/30/2025 |
| 8 | Boston Management & Research | 539,812 | 446,934 | 5,079,630.92 | 0.0087 | 0.2643 | 06/30/2025 |
| 9 | Brevan Howard Asset Management LLP | 514,724 | 29,319 | 4,843,552.84 | 0.0527 | 0.252 | 06/30/2025 |
| 10 | William Blair Investment Management LLC | 333,654 | 20,286 | 3,139,684.14 | 0.0066 | 0.1634 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 330,233 | 94,061 | 3,107,492.53 | 0.0309 | 0.1617 | 06/30/2025 |
| 12 | LarrainVial Asset Management AGF SA | 283,206 | 0 | 2,664,968.46 | 0.1027 | 0.1387 | 12/31/2024 |
| 13 | Glenorchy Capital Ltd. | 276,920 | -8,929 | 2,605,817.2 | 1.8003 | 0.1356 | 06/30/2025 |
| 14 | D. E. Shaw & Co. LP | 247,046 | -1,531 | 2,324,702.86 | 0.0021 | 0.121 | 06/30/2025 |
| 15 | Gemsstock Ltd. | 231,274 | -10,000 | 2,176,288.34 | 0.3769 | 0.1132 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,514,849 | -326,535 | 14,254,729.09 | 2.241 | 0.7417 | 09/30/2025 |
| 2 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 298,000 | 158,000 | 2,804,180 | 0.6145 | 0.1459 | 07/31/2025 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 283,206 | 0 | 2,664,968.46 | 0.2118 | 0.1387 | 12/31/2024 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 279,226 | 186,348 | 2,627,516.66 | 0.1138 | 0.1367 | 08/31/2025 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 279,226 | 279,226 | 2,627,516.66 | 0.1185 | 0.1367 | 07/31/2025 |
| 6 | Eaton Vance Global Macro Portfolio | 84,500 | 47,800 | 795,145 | 0.1538 | 0.0414 | 07/31/2025 |
| 7 | Candriam Equities L - Emerging Markets | 50,000 | 0 | 470,500 | 0.0366 | 0.0245 | 03/31/2025 |
| 8 | GAM Star Fund Plc - Sustainable Emerging Equity | 45,166 | 6,910 | 425,012.06 | 0.628 | 0.0221 | 06/30/2025 |
| 9 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 33,760 | 16,280 | 317,681.6 | 0.2592 | 0.0165 | 06/30/2025 |
| 10 | ActivePassive International Equity ETF | 17,860 | 17,860 | 168,062.6 | 0.0178 | 0.0087 | 09/30/2025 |
| 11 | Morgan Stanley Invt. Fds. - Global Macro Fund | 16,215 | 16,215 | 152,583.15 | 0.3226 | 0.0079 | 06/30/2025 |
| 12 | EM Digital Leaders - Anteilklasse Fund | 14,000 | -3,000 | 131,740 | 0.7194 | 0.0069 | 07/31/2025 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 11,711 | 0 | 110,200.51 | 0.0191 | 0.0057 | 08/31/2025 |
| 14 | William Blair Emerging Markets ex China Growth Fund | 10,235 | -27 | 96,311.35 | 0.2337 | 0.005 | 06/30/2025 |
| 15 | EDM International SICAV - Latin American Equity | 7,157 | 1,977 | 67,347.37 | 0.263 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 1,786,085 | 1,786,085 | 16,807,059.85 | 2.2568 | 0.8745 | 06/30/2025 |
| 2 | Boston Management & Research | 539,812 | 446,934 | 5,079,630.92 | 0.0087 | 0.2643 | 06/30/2025 |
| 3 | Millennium Management LLC | 692,231 | 349,293 | 6,513,893.71 | 0.0054 | 0.3389 | 06/30/2025 |
| 4 | PointState Capital LP | 3,691,574 | 345,035 | 34,737,711.34 | 0.602 | 1.8075 | 06/30/2025 |
| 5 | UBS O'Connor LLC | 192,490 | 192,490 | 1,811,330.9 | 0.1707 | 0.0942 | 06/30/2025 |
| 6 | Global X Management Co. LLC | 2,021,521 | 180,137 | 19,022,512.61 | 0.0262 | 0.9898 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 122,314 | 112,161 | 1,150,974.74 | 0.0006 | 0.0599 | 06/30/2025 |
| 8 | Verition Fund Management LLC | 98,301 | 98,301 | 925,012.41 | 0.0048 | 0.0481 | 06/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 330,233 | 94,061 | 3,107,492.53 | 0.0309 | 0.1617 | 06/30/2025 |
| 10 | Point72 Asset Management LP | 148,000 | 81,200 | 1,392,680 | 0.0026 | 0.0725 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 116,908 | -317,732 | 1,100,104.28 | 0.0012 | 0.0572 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 888,562 | -212,931 | 8,361,368.42 | 0.0053 | 0.4351 | 06/30/2025 |
| 3 | UBS Securities LLC | 25,669 | -171,018 | 241,545.29 | 0.0001 | 0.0126 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 145,133 | -147,774 | 1,365,701.53 | 0.0138 | 0.0711 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 0 | -90,200 | 0 | 0 | 0 | |
| 6 | Citadel Advisors LLC | 114,830 | -71,937 | 1,080,550.3 | 0.0012 | 0.0562 | 06/30/2025 |
| 7 | Candriam Belgium SA | 0 | -67,000 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 37,559 | -55,706 | 353,430.19 | 0.0001 | 0.0184 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 0 | -52,400 | 0 | 0 | 0 | |
| 10 | Redhawk Wealth Advisors, Inc. | 0 | -50,992 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.