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Sea Ltd. 100.00000000 130.00000000 USD 2025-06-20 XXXX 233411.54000000 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 38245.00000000 NS 2521428.57000000 0.694454813554 Long EC CORP IN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 10100.00000000 NS 1962723.35000000 0.540575566684 Long EC CORP IN Y 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 9550.00000000 NS 2701019.53000000 0.743917966358 Long EC CORP KR N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 4167600.00000000 NS 5196315.72000000 1.431175369168 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 477800.00000000 NS 967874.00000000 0.266572992077 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1300.00000000 NC USD 1771250.00000000 0.487839752092 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. 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MercadoLibre, Inc. 100.00000000 2200.00000000 USD 2025-06-20 XXXX 244414.71000000 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 262413.00000000 NS USD 7392174.21000000 2.035961289502 Long EC CORP GB N 1 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 12970000.00000000 NS 3265875.97000000 0.899491389453 Long EC CORP KY N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 1846400.00000000 NS 3973696.96000000 1.094440276560 Long EC CORP CN N 2 N N N Giant Biogene Holding Co ltd N/A 000000000 388400.00000000 NS 4012873.72000000 1.105230385741 Long EC CORP KY Y 2 N N N Genomma Lab Internacional SAB de CV 984500B7084AA76ACF85 000000000 2392550.00000000 NS 2796320.64000000 0.770165909831 Long EC CORP MX N 1 N N Will Semiconductor Co Ltd Shanghai 8368000MFHXX01GPND38 000000000 141600.00000000 NS 2572031.70000000 0.708391986959 Long EC CORP CN N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 456669.00000000 NS 3022379.25000000 0.832427237289 Long EC CORP ZA N 2 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -54206.84000000 -0.01492971143 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 44240000.00000000 BRL 7646042.17000000 USD 2025-06-26 -54206.84000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 566.83000000 0.000156116983 N/A DFE ID N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7685905.71000000 USD 127858946000.00000000 IDR 2025-06-26 566.83000000 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 408705.00000000 NS 3799442.25000000 1.046446839988 Long EC CORP IN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1992.00000000 NC USD 1414320.00000000 0.389533672931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Mexico ETF iShares MSCI Mexico ETF 100.00000000 50.00000000 USD 2025-05-16 XXXX 951720.33000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1213649.00000000 NS 34388199.77000000 9.471238306680 Long EC CORP TW N 2 N N N TOTVS SA N/A 000000000 412564.00000000 NS 2734845.37000000 0.753234318877 Long EC CORP BR N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 3788.00000000 NS USD 8829259.80000000 2.431765087928 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 315600.00000000 NS USD 10591536.00000000 2.917133265501 Long EC CORP IN N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 262515.00000000 NS 7504509.03000000 2.066900677358 Long EC CORP CA N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 123400.00000000 NS 7558366.25000000 2.081734096048 Long EC CORP KY N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 317430.00000000 NS 12498234.75000000 3.442278471156 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 48235.00000000 NS USD 3506202.15000000 0.965682307772 Long EC CORP IN N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 13885.00000000 NS 1953697.01000000 0.538089521537 Long EC CORP KR N 2 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 000000000 3600000.00000000 PA USD 3579588.00000000 0.985894324637 Long DBT CORP KY Y 2 2030-03-26 Fixed 1.50000000 N N N N N China Hongqiao Group Ltd. USD XXXX N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 35370.00000000 NS USD 3707483.40000000 1.021119425684 Long EC CORP MU N 1 N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 132790.00000000 NS 2553010.56000000 0.703153162275 Long EC CORP PL N 2 N N N 2025-06-10 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer