| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 12,444,948 | 3,418,273 | 644,523,856.92 | 32.4728 | 0.3165 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 6,380,039 | 6,379,949 | 330,422,219.81 | 0.0157 | 0.1622 | 06/30/2026 |
| 3 | FIAM LLC | 4,325,477 | 4,325,477 | 224,016,453.83 | 0.0871 | 0.11 | 06/30/2026 |
| 4 | North of South Capital LLP | 4,023,562 | 499,310 | 208,380,275.98 | 3.7511 | 0.1023 | 06/30/2026 |
| 5 | VR Advisory Services (USA) LLC | 3,231,396 | 0 | 167,353,998.84 | 14.6631 | 0.0822 | 06/30/2026 |
| 6 | JPMorgan Investment Management, Inc. | 3,122,394 | -330,333 | 161,708,785.26 | 0.0154 | 0.0794 | 06/30/2026 |
| 7 | Global X Management Co. LLC | 1,606,623 | -125,438 | 83,207,005.17 | 0.0817 | 0.0409 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 1,481,846 | 1,414,152 | 76,744,804.34 | 0.0395 | 0.0377 | 06/30/2026 |
| 9 | Russell Investment Management LLC | 1,476,250 | 411,629 | 76,454,987.5 | 0.0591 | 0.0375 | 06/30/2026 |
| 10 | Ping Capital Management, Inc. | 1,350,600 | -27,600 | 69,947,574 | 22.6221 | 0.0343 | 09/30/2026 |
| 11 | Oaktree Capital Management LP | 991,346 | 104,881 | 51,341,809.34 | 0.7136 | 0.0252 | 06/30/2026 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 988,613 | -70,828 | 51,200,267.27 | 0.0278 | 0.0251 | 06/30/2026 |
| 13 | Boston Management & Research | 938,713 | -271,648 | 48,615,946.27 | 0.0695 | 0.0239 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 792,401 | -431,320 | 41,038,447.79 | 0.024 | 0.0201 | 06/30/2026 |
| 15 | Equinox Partners Investment Management LLC | 714,200 | 247,200 | 36,988,418 | 5.9346 | 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 | 116,000,847.49 | 0.28 | 0.057 | 08/31/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 2,138,805 | 2,138,805 | 110,768,710.95 | 0.8572 | 0.0544 | 08/31/2026 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,647,963 | -462,540 | 85,348,003.77 | 0.8258 | 0.0419 | 08/31/2026 |
| 4 | Global X MSCI Argentina ETF | 1,481,578 | -250,483 | 76,730,924.62 | 10.3841 | 0.0377 | 09/30/2026 |
| 5 | Pacific Capital UCITS Funds Plc - North of South EM | 1,471,189 | 144,374 | 76,192,878.31 | 2.2375 | 0.0374 | 08/28/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,330,400 | 1,330,400 | 68,901,416 | 0.2137 | 0.0338 | 08/31/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 1,110,036 | 0 | 57,488,764.44 | 1.0802 | 0.0282 | 07/31/2026 |
| 8 | Fidelity Series Emerging Markets Fund | 1,033,967 | 1,033,967 | 53,549,150.93 | 0.6745 | 0.0263 | 08/31/2026 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 938,713 | 0 | 48,615,946.27 | 1.1983 | 0.0239 | 08/31/2026 |
| 10 | Eaton Vance Global Macro Capital Opportunities Portfolio | 938,713 | 445,300 | 48,615,946.27 | 1.2162 | 0.0239 | 07/31/2026 |
| 11 | JPMorgan Fund ICVC - Emerging Markets Fund | 849,497 | 0 | 43,995,449.63 | 1.1119 | 0.0216 | 07/31/2026 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 664,735 | 664,735 | 34,426,625.65 | 0.2136 | 0.0169 | 08/31/2026 |
| 13 | Pacific North of South Global Emerging Markets Equity | 585,626 | 178,820 | 30,329,570.54 | 3.0625 | 0.0149 | 08/28/2026 |
| 14 | FIAM Select Emerging Markets Equity | 523,397 | 523,397 | 27,106,730.63 | 0.6918 | 0.0133 | 08/31/2026 |
| 15 | GMO Resources Fund | 482,867 | -185,800 | 25,007,681.93 | 2.0466 | 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 | 330,422,219.81 | 0.0157 | 0.1622 | 06/30/2026 |
| 2 | FIAM LLC | 4,325,477 | 4,325,477 | 224,016,453.83 | 0.0871 | 0.11 | 06/30/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 12,444,948 | 3,418,273 | 644,523,856.92 | 32.4728 | 0.3165 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1,481,846 | 1,414,152 | 76,744,804.34 | 0.0395 | 0.0377 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 693,965 | 682,965 | 35,940,447.35 | 0.0275 | 0.0176 | 06/30/2026 |
| 6 | RWC Asset Management LLP | 660,589 | 583,384 | 34,211,904.31 | 0.3136 | 0.0168 | 06/30/2026 |
| 7 | North of South Capital LLP | 4,023,562 | 499,310 | 208,380,275.98 | 3.7511 | 0.1023 | 06/30/2026 |
| 8 | Russell Investment Management LLC | 1,476,250 | 411,629 | 76,454,987.5 | 0.0591 | 0.0375 | 06/30/2026 |
| 9 | Capital Wealth Planning LLC | 396,043 | 396,043 | 20,511,066.97 | 0.0972 | 0.0101 | 06/30/2026 |
| 10 | Bridgewater Associates LP | 331,413 | 331,413 | 17,163,879.27 | 0.0693 | 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 | 10,095,631.86 | 0.0026 | 0.005 | 06/30/2026 |
| 3 | Millennium Management LLC | 281,215 | -455,248 | 14,564,124.85 | 0.0101 | 0.0072 | 06/30/2026 |
| 4 | Citadel Securities LLC | 30,730 | -441,158 | 1,591,506.7 | 0.0039 | 0.0008 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 792,401 | -431,320 | 41,038,447.79 | 0.024 | 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 | 161,708,785.26 | 0.0154 | 0.0794 | 06/30/2026 |
| 8 | TT International (Hong Kong) Ltd. | 0 | -299,988 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 0 | -296,065 | 0 | 0 | 0 | |
| 10 | HITE Hedge Asset Management LLC | 0 | -277,192 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.