| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | 1,223,749 | 38,448,127.5 | 0.7676 | 8.0879 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 581,662 | 37,274 | 12,505,733 | 0.0191 | 2.6307 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 277,104 | 235,308 | 5,957,736 | 0.0044 | 1.2533 | 06/30/2025 |
| 4 | LarrainVial Asset Management AGF SA | 174,084 | 0 | 3,742,806 | 0.1492 | 0.7873 | 12/31/2024 |
| 5 | Brevan Howard Asset Management LLP | 109,430 | -37,104 | 2,352,745 | 0.0264 | 0.4949 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 85,814 | 7,060 | 1,845,001 | 0.001 | 0.3881 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 72,315 | 36,360 | 1,554,772.5 | 0.0165 | 0.3271 | 06/30/2025 |
| 8 | GF Fund Management Co., Ltd. | 53,241 | 53,241 | 1,144,681.5 | 0.0021 | 0.2408 | 06/30/2025 |
| 9 | TRUXT Investimentos Ltda. | 42,029 | 0 | 903,623.5 | 0.3804 | 0.1901 | 12/31/2024 |
| 10 | Andbank Wealth Management SGIIC SAU | 37,678 | -163 | 810,077 | 0.0564 | 0.1704 | 06/30/2025 |
| 11 | Citadel Securities LLC | 35,562 | 35,562 | 764,583 | 0.0024 | 0.1608 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 35,151 | 18,968 | 755,746.5 | 0.0079 | 0.159 | 06/30/2025 |
| 13 | Boston Management & Research | 31,230 | -22,307 | 671,445 | 0.0012 | 0.1412 | 06/30/2025 |
| 14 | Third Year GmbH (Investment Mgmt) | 30,000 | 10,000 | 645,000 | 0.8072 | 0.1357 | 04/30/2025 |
| 15 | Ping Capital Management, Inc. | 27,400 | -1,000 | 589,100 | 0.3439 | 0.1239 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 537,352 | -93,628 | 11,553,068 | 1.3076 | 2.4303 | 07/31/2025 |
| 2 | Larrainvial AM SICAV - Small & Mid Cap Latin American Eq. Fd. | 174,084 | 0 | 3,742,806 | 0.5802 | 0.7873 | 12/31/2024 |
| 3 | HAMCO Global Value Fund, FI | 37,678 | -163 | 810,077 | 0.5899 | 0.1704 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 31,230 | 4,000 | 671,445 | 0.0327 | 0.1412 | 06/30/2025 |
| 5 | ART Global Macro | 30,000 | 10,000 | 645,000 | 0.5029 | 0.1357 | 04/30/2025 |
| 6 | Eaton Vance Global Macro Capital Opportunities Portfolio | 27,230 | 27,230 | 585,445 | 0.0332 | 0.1232 | 04/30/2025 |
| 7 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 215,000 | 0.4728 | 0.0452 | 05/29/2025 |
| 8 | AZ Equity - Emerging Latin America | 8,578 | 0 | 184,427 | 0.486 | 0.0388 | 12/30/2024 |
| 9 | ActivePassive International Equity ETF | 7,334 | 7,334 | 157,681 | 0.0178 | 0.0332 | 07/31/2025 |
| 10 | Modern Capital Tactical Income Fund | 7,206 | 0 | 154,929 | 0.1671 | 0.0326 | 03/31/2025 |
| 11 | Quantified Global Fund | 5,750 | 5,750 | 123,625 | 0.1493 | 0.026 | 06/30/2025 |
| 12 | Mackenzie Emerging Markets Small Cap Fund | 252 | 252 | 5,418 | 0.0279 | 0.0011 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | 1,223,749 | 38,448,127.5 | 0.7676 | 8.0879 | 06/30/2025 |
| 2 | BNP Paribas Financial Markets | 277,104 | 235,308 | 5,957,736 | 0.0044 | 1.2533 | 06/30/2025 |
| 3 | GF Fund Management Co., Ltd. | 53,241 | 53,241 | 1,144,681.5 | 0.0021 | 0.2408 | 06/30/2025 |
| 4 | Global X Management Co. LLC | 581,662 | 37,274 | 12,505,733 | 0.0191 | 2.6307 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 72,315 | 36,360 | 1,554,772.5 | 0.0165 | 0.3271 | 06/30/2025 |
| 6 | Citadel Securities LLC | 35,562 | 35,562 | 764,583 | 0.0024 | 0.1608 | 06/30/2025 |
| 7 | VennLight Capital Management LP | 24,900 | 24,900 | 535,350 | 0.5264 | 0.1126 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 24,600 | 24,600 | 528,900 | 0.0011 | 0.1113 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 23,604 | 23,417 | 507,486 | 0.0002 | 0.1068 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 35,151 | 18,968 | 755,746.5 | 0.0079 | 0.159 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 0 | -116,791 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 11,668 | -90,947 | 250,862 | 0.0002 | 0.0528 | 06/30/2025 |
| 3 | Banco BTG Pactual SA (Investment Management) | 0 | -88,200 | 0 | 0 | 0 | |
| 4 | Mirabella Financial Services LLP | 0 | -73,467 | 0 | 0 | 0 | |
| 5 | SPX Gestao de Recursos Ltda. | 0 | -68,460 | 0 | 0 | 0 | |
| 6 | Absolute Gestao de Investimentos Ltda. | 0 | -51,397 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 3,216 | -49,966 | 69,144 | 0.0001 | 0.0145 | 06/30/2025 |
| 8 | Brevan Howard Asset Management LLP | 109,430 | -37,104 | 2,352,745 | 0.0264 | 0.4949 | 06/30/2025 |
| 9 | Bosun Asset Management LLC | 0 | -31,665 | 0 | 0 | 0 | |
| 10 | Pictet Asset Management SA | 0 | -28,003 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.