| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 1,668,487 | 43,709,668.8 | 0.7133 | 1.446 | 06/30/2026 |
| 2 | PointState Capital LP | 2,403,557 | -264,481 | 35,572,643.6 | 0.6073 | 1.1768 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 1,703,800 | 922,900 | 25,216,240 | 8.2418 | 0.8342 | 06/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 559,773 | 25,175,954.4 | 1.3846 | 0.8329 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,684,240 | 176,598 | 24,926,752 | 0.023 | 0.8247 | 06/30/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,656,110 | 1,656,110 | 24,510,428 | 0.3325 | 0.8109 | 06/30/2026 |
| 7 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 19,758,000 | 0.0453 | 0.6537 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 1,166,600 | 718,500 | 17,265,680 | 0.7476 | 0.5712 | 06/30/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 677,367 | 218,281 | 10,025,031.6 | 0.3113 | 0.3317 | 05/28/2026 |
| 10 | Westwood Global Investments LLC | 663,511 | 44,869 | 9,819,962.8 | 0.214 | 0.3249 | 06/30/2026 |
| 11 | Sagil Capital LLP | 500,985 | 500,985 | 7,414,578 | 3.3627 | 0.2453 | 06/30/2026 |
| 12 | Boston Management & Research | 454,813 | -128,500 | 6,731,232.4 | 0.0098 | 0.2227 | 06/30/2026 |
| 13 | D. E. Shaw & Co. LP | 365,858 | 292,534 | 5,414,698.4 | 0.0033 | 0.1791 | 06/30/2026 |
| 14 | Morgan Stanley & Co. International Plc | 349,027 | -719,508 | 5,165,599.6 | 0.0359 | 0.1709 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 332,652 | 184,570 | 4,923,249.6 | 0.0024 | 0.1629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,625,712 | -4,473 | 24,060,537.6 | 2.8706 | 0.796 | 07/31/2026 |
| 2 | DWS Invest - Latin American Equities | 963,451 | 585,857 | 14,259,074.8 | 0.5697 | 0.4717 | 06/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 6,731,232.4 | 0.1648 | 0.2227 | 06/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 0 | 6,731,232.4 | 0.1716 | 0.2227 | 04/30/2026 |
| 5 | Ayalon Zvulun 4D Global Stocks | 372,335 | 100,684 | 5,510,558 | 8.2582 | 0.1823 | 05/28/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 181,186 | 64,486 | 2,681,552.8 | 0.1408 | 0.0887 | 04/30/2026 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 0 | 2,279,318.4 | 5.4145 | 0.0754 | 05/28/2026 |
| 8 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 151,024 | 120,567 | 2,235,155.2 | 6.3169 | 0.0739 | 05/28/2026 |
| 9 | DWS Latin America Equity Fund | 141,131 | 86,193 | 2,088,738.8 | 0.5699 | 0.0691 | 06/30/2026 |
| 10 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 730,542.8 | 0.2819 | 0.0242 | 04/30/2026 |
| 11 | Eaton Vance Global Macro Portfolio | 47,072 | 16,772 | 696,665.6 | 0.0539 | 0.023 | 04/30/2026 |
| 12 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 592,000 | 0.2154 | 0.0196 | 06/30/2025 |
| 13 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 32,000 | 20,000 | 473,600 | 0.2116 | 0.0157 | 06/30/2026 |
| 14 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 22,480 | -15,900 | 332,704 | 0.182 | 0.011 | 06/30/2026 |
| 15 | NYLI Candriam Emerging Markets Equity Fund | 20,000 | 12,000 | 296,000 | 0.2321 | 0.0098 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 1,668,487 | 43,709,668.8 | 0.7133 | 1.446 | 06/30/2026 |
| 2 | Itau USA Asset Management, Inc. | 1,656,110 | 1,656,110 | 24,510,428 | 0.3325 | 0.8109 | 06/30/2026 |
| 3 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 19,758,000 | 0.0453 | 0.6537 | 06/30/2026 |
| 4 | Ping Capital Management, Inc. | 1,703,800 | 922,900 | 25,216,240 | 8.2418 | 0.8342 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 1,166,600 | 718,500 | 17,265,680 | 0.7476 | 0.5712 | 06/30/2026 |
| 6 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 559,773 | 25,175,954.4 | 1.3846 | 0.8329 | 06/30/2026 |
| 7 | Sagil Capital LLP | 500,985 | 500,985 | 7,414,578 | 3.3627 | 0.2453 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 365,858 | 292,534 | 5,414,698.4 | 0.0033 | 0.1791 | 06/30/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 677,367 | 218,281 | 10,025,031.6 | 0.3113 | 0.3317 | 05/28/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 332,652 | 184,570 | 4,923,249.6 | 0.0024 | 0.1629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 0 | -2,847,061 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 349,027 | -719,508 | 5,165,599.6 | 0.0359 | 0.1709 | 06/30/2026 |
| 3 | Millennium Management LLC | 141,867 | -471,965 | 2,099,631.6 | 0.0014 | 0.0695 | 06/30/2026 |
| 4 | Marshall Wace LLP | 0 | -399,511 | 0 | 0 | 0 | |
| 5 | PointState Capital LP | 2,403,557 | -264,481 | 35,572,643.6 | 0.6073 | 1.1768 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 0 | -257,666 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 262,662 | -225,777 | 3,887,397.6 | 0.001 | 0.1286 | 06/30/2026 |
| 8 | Alpine Global Management LLC | 0 | -223,697 | 0 | 0 | 0 | |
| 9 | Brevan Howard Asset Management LLP | 16,210 | -187,923 | 239,908 | 0.0023 | 0.0079 | 06/30/2026 |
| 10 | Boston Management & Research | 454,813 | -128,500 | 6,731,232.4 | 0.0098 | 0.2227 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.