| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,347,026 | 1,062,157 | 45,414,953.1 | 0.6709 | 1.1492 | 03/31/2026 |
| 2 | PointState Capital LP | 2,228,453 | -439,585 | 43,120,565.55 | 0.8063 | 1.0911 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 1,739,600 | 958,700 | 33,661,260 | 13.1258 | 0.8518 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,569,489 | 61,847 | 30,369,612.15 | 0.0294 | 0.7685 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 1,235,322 | 94,017 | 23,903,480.7 | 1.7273 | 0.6048 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 23,863,619.7 | 0.3733 | 0.6038 | 03/31/2026 |
| 7 | Discovery Capital Management LLC | 1,007,500 | 559,400 | 19,495,125 | 0.7293 | 0.4933 | 03/31/2026 |
| 8 | Millennium Management LLC | 743,388 | 129,556 | 14,384,557.8 | 0.0098 | 0.364 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 680,820 | -387,715 | 13,173,867 | 0.1108 | 0.3333 | 03/31/2026 |
| 10 | Boston Management & Research | 647,799 | 64,486 | 12,534,910.65 | 0.019 | 0.3172 | 03/31/2026 |
| 11 | Westwood Global Investments LLC | 620,996 | 2,354 | 12,016,272.6 | 0.2819 | 0.3041 | 03/31/2026 |
| 12 | Sagil Capital LLP | 600,000 | 600,000 | 11,610,000 | 7.7661 | 0.2938 | 03/31/2026 |
| 13 | Ayalon Mutual Funds Ltd. | 550,343 | 101,369 | 10,649,137.05 | 0.5149 | 0.2695 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 386,354 | 313,030 | 7,475,949.9 | 0.0051 | 0.1892 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 384,748 | -103,691 | 7,444,873.8 | 0.0023 | 0.1884 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,684,240 | 176,598 | 32,590,044 | 3.8895 | 0.8247 | 06/29/2026 |
| 2 | DWS Invest - Latin American Equities | 722,291 | 722,291 | 13,976,330.85 | 0.5505 | 0.3537 | 04/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 8,800,631.55 | 0.2249 | 0.2227 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 49,200 | 8,800,631.55 | 0.2388 | 0.2227 | 01/31/2026 |
| 5 | Candriam Sustainable - Equity Emerging Markets | 300,000 | 300,000 | 5,805,000 | 0.1823 | 0.1469 | 02/27/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 271,651 | -3,000 | 5,256,446.85 | 9.187 | 0.133 | 03/31/2026 |
| 7 | Candriam Equities L - Emerging Markets | 240,000 | 240,000 | 4,644,000 | 0.2533 | 0.1175 | 02/27/2026 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 181,186 | 64,486 | 3,505,949.1 | 0.1877 | 0.0887 | 04/30/2026 |
| 9 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 7,215 | 2,980,054.8 | 7.2966 | 0.0754 | 03/31/2026 |
| 10 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 124,684 | 100,677 | 2,412,635.4 | 10.3806 | 0.061 | 03/31/2026 |
| 11 | DWS Latin America Equity Fund | 105,094 | 105,094 | 2,033,568.9 | 0.5833 | 0.0515 | 04/30/2026 |
| 12 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 955,135.35 | 0.3919 | 0.0242 | 02/27/2026 |
| 13 | Eaton Vance Global Macro Portfolio | 47,072 | 16,772 | 910,843.2 | 0.0709 | 0.023 | 04/30/2026 |
| 14 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 40,620 | 2,240 | 785,997 | 0.4569 | 0.0199 | 03/31/2026 |
| 15 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 774,000 | 0.3337 | 0.0196 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 23,863,619.7 | 0.3733 | 0.6038 | 03/31/2026 |
| 2 | Samlyn Capital LLC | 2,347,026 | 1,062,157 | 45,414,953.1 | 0.6709 | 1.1492 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 1,739,600 | 958,700 | 33,661,260 | 13.1258 | 0.8518 | 03/31/2026 |
| 4 | Sagil Capital LLP | 600,000 | 600,000 | 11,610,000 | 7.7661 | 0.2938 | 03/31/2026 |
| 5 | Discovery Capital Management LLC | 1,007,500 | 559,400 | 19,495,125 | 0.7293 | 0.4933 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 386,354 | 313,030 | 7,475,949.9 | 0.0051 | 0.1892 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 363,456 | 215,374 | 7,032,873.6 | 0.004 | 0.178 | 03/31/2026 |
| 8 | Millennium Management LLC | 743,388 | 129,556 | 14,384,557.8 | 0.0098 | 0.364 | 03/31/2026 |
| 9 | XTX Markets LLC | 142,101 | 127,607 | 2,749,654.35 | 0.0423 | 0.0696 | 03/31/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 550,343 | 101,369 | 10,649,137.05 | 0.5149 | 0.2695 | 03/31/2026 |
| # | 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 | PointState Capital LP | 2,228,453 | -439,585 | 43,120,565.55 | 0.8063 | 1.0911 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 680,820 | -387,715 | 13,173,867 | 0.1108 | 0.3333 | 03/31/2026 |
| 4 | Marshall Wace LLP | 64,801 | -334,710 | 1,253,899.35 | 0.0011 | 0.0317 | 03/31/2026 |
| 5 | Voloridge Investment Management LLC | 46,372 | -211,294 | 897,298.2 | 0.0032 | 0.0227 | 03/31/2026 |
| 6 | Brevan Howard Asset Management LLP | 16,850 | -187,283 | 326,047.5 | 0.003 | 0.0083 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 384,748 | -103,691 | 7,444,873.8 | 0.0023 | 0.1884 | 03/31/2026 |
| 8 | Verition Fund Management LLC | 0 | -98,474 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 118,822 | -87,730 | 2,299,205.7 | 0.0008 | 0.0582 | 03/31/2026 |
| 10 | TT International Asset Management Ltd. | 118,702 | -62,862 | 2,296,883.7 | 0.0991 | 0.0581 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.