| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 606,330 | 37,359,953.4 | 0.6607 | 1.446 | 06/30/2026 |
| 2 | PointState Capital LP | 2,403,557 | 175,104 | 30,404,996.05 | 0.4486 | 1.1768 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 1,703,800 | -35,800 | 21,553,070 | 7.4564 | 0.8342 | 06/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 465,756 | 21,518,636.7 | 1.0818 | 0.8329 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,684,240 | 114,751 | 21,305,636 | 0.0207 | 0.8247 | 06/30/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,656,110 | 422,848 | 20,949,791.5 | 0.2633 | 0.8109 | 06/30/2026 |
| 7 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 16,887,750 | 0.0396 | 0.6537 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 1,166,600 | 159,100 | 14,757,490 | 0.6696 | 0.5712 | 06/30/2026 |
| 9 | Westwood Global Investments LLC | 663,511 | 42,515 | 8,393,414.15 | 0.1838 | 0.3249 | 06/30/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 612,892 | 62,549 | 7,753,083.8 | 0.2492 | 0.3001 | 07/30/2026 |
| 11 | Sagil Capital LLP | 500,985 | -99,015 | 6,337,460.25 | 2.8031 | 0.2453 | 06/30/2026 |
| 12 | Boston Management & Research | 454,813 | -192,986 | 5,753,384.45 | 0.0082 | 0.2227 | 06/30/2026 |
| 13 | D. E. Shaw & Co. LP | 365,858 | -20,496 | 4,628,103.7 | 0.0029 | 0.1791 | 06/30/2026 |
| 14 | Morgan Stanley & Co. International Plc | 349,027 | -331,793 | 4,415,191.55 | 0.0315 | 0.1709 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 332,652 | -30,804 | 4,208,047.8 | 0.002 | 0.1629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,663,331 | 93,842 | 21,041,137.15 | 2.861 | 0.8144 | 09/30/2026 |
| 2 | DWS Invest - Latin American Equities | 963,451 | 275,389 | 12,187,655.15 | 0.4197 | 0.4717 | 07/31/2026 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 665,000 | 665,000 | 8,412,250 | 0.3252 | 0.3256 | 06/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 5,753,384.45 | 0.141 | 0.2227 | 07/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 0 | 5,753,384.45 | 0.1408 | 0.2227 | 07/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 307,860 | 36,209 | 3,894,429 | 5.4481 | 0.1507 | 07/30/2026 |
| 7 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 243,239 | 243,239 | 3,076,973.35 | 0.4351 | 0.1191 | 08/31/2026 |
| 8 | Candriam Equities L - Emerging Markets | 240,000 | 240,000 | 3,036,000 | 0.1844 | 0.1175 | 06/30/2026 |
| 9 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 0 | 1,948,201.2 | 4.3541 | 0.0754 | 07/30/2026 |
| 10 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 151,024 | 26,340 | 1,910,453.6 | 3.5005 | 0.0739 | 07/30/2026 |
| 11 | DWS Latin America Equity Fund | 141,131 | 40,975 | 1,785,307.15 | 0.4341 | 0.0691 | 08/31/2026 |
| 12 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 624,416.65 | 0.2485 | 0.0242 | 05/29/2026 |
| 13 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 506,000 | 0.2066 | 0.0196 | 06/30/2025 |
| 14 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 24,000 | 24,000 | 303,600 | 0.1376 | 0.0118 | 08/31/2026 |
| 15 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 22,480 | -18,140 | 284,372 | 0.1668 | 0.011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 16,887,750 | 0.0396 | 0.6537 | 06/30/2026 |
| 2 | Samlyn Capital LLC | 2,953,356 | 606,330 | 37,359,953.4 | 0.6607 | 1.446 | 06/30/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 465,756 | 21,518,636.7 | 1.0818 | 0.8329 | 06/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 1,656,110 | 422,848 | 20,949,791.5 | 0.2633 | 0.8109 | 06/30/2026 |
| 5 | UBS Securities LLC | 322,192 | 203,370 | 4,075,728.8 | 0.0015 | 0.1578 | 06/30/2026 |
| 6 | PointState Capital LP | 2,403,557 | 175,104 | 30,404,996.05 | 0.4486 | 1.1768 | 06/30/2026 |
| 7 | Discovery Capital Management LLC | 1,166,600 | 159,100 | 14,757,490 | 0.6696 | 0.5712 | 06/30/2026 |
| 8 | BMO Asset Management, Inc. | 137,617 | 137,617 | 1,740,855.05 | 0.0008 | 0.0674 | 06/30/2026 |
| 9 | Global X Management Co. LLC | 1,684,240 | 114,751 | 21,305,636 | 0.0207 | 0.8247 | 06/30/2026 |
| 10 | Mirabella Financial Services LLP | 88,500 | 88,500 | 1,119,525 | 0.1014 | 0.0433 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 141,867 | -601,521 | 1,794,617.55 | 0.0012 | 0.0695 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 349,027 | -331,793 | 4,415,191.55 | 0.0315 | 0.1709 | 06/30/2026 |
| 3 | Alpine Global Management LLC | 0 | -223,697 | 0 | 0 | 0 | |
| 4 | Boston Management & Research | 454,813 | -192,986 | 5,753,384.45 | 0.0082 | 0.2227 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 262,662 | -122,086 | 3,322,674.3 | 0.0008 | 0.1286 | 06/30/2026 |
| 6 | XTX Markets LLC | 33,099 | -109,002 | 418,702.35 | 0.0055 | 0.0162 | 06/30/2026 |
| 7 | Sagil Capital LLP | 500,985 | -99,015 | 6,337,460.25 | 2.8031 | 0.2453 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 27,900 | -77,200 | 352,935 | 0.0006 | 0.0137 | 06/30/2026 |
| 9 | State of Wisconsin Investment Board | 0 | -74,184 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -64,801 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.