| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,347,026 | 402,597 | 33,468,590.76 | 0.5281 | 1.1492 | 03/31/2026 |
| 2 | PointState Capital LP | 2,228,453 | 566,393 | 31,777,739.78 | 0.6623 | 1.0911 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 1,739,600 | 689,100 | 24,806,696 | 10.1854 | 0.8518 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,569,489 | 54,640 | 22,380,913.14 | 0.0213 | 0.7685 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 1,235,322 | 675,322 | 17,615,691.72 | 1.3209 | 0.6048 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 17,586,316.12 | 0.2685 | 0.6038 | 03/31/2026 |
| 7 | Discovery Capital Management LLC | 1,007,500 | 1,007,500 | 14,366,950 | 0.5949 | 0.4933 | 03/31/2026 |
| 8 | Millennium Management LLC | 743,388 | 726,948 | 10,600,712.88 | 0.0075 | 0.364 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 680,820 | -587,729 | 9,708,493.2 | 0.0805 | 0.3333 | 03/31/2026 |
| 10 | Boston Management & Research | 647,799 | 414,500 | 9,237,613.74 | 0.0142 | 0.3172 | 03/31/2026 |
| 11 | Westwood Global Investments LLC | 620,996 | 620,996 | 8,855,402.96 | 0.2321 | 0.3041 | 03/31/2026 |
| 12 | Sagil Capital LLP | 600,000 | 600,000 | 8,556,000 | 5.4849 | 0.2938 | 03/31/2026 |
| 13 | Ayalon Mutual Funds Ltd. | 456,116 | 117,807 | 6,504,214.16 | 0.3111 | 0.2233 | 02/26/2026 |
| 14 | LarrainVial Asset Management AGF SA | 403,514 | 0 | 5,754,109.64 | 0.1688 | 0.1976 | 06/30/2025 |
| 15 | D. E. Shaw & Co. LP | 386,354 | 8,158 | 5,509,408.04 | 0.0039 | 0.1892 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,794,917 | 371,187 | 25,595,516.42 | 3.0032 | 0.8788 | 04/30/2026 |
| 2 | DWS Invest - Latin American Equities | 688,062 | 688,062 | 9,811,764.12 | 0.377 | 0.3369 | 03/31/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 49,200 | 6,485,633.38 | 0.1779 | 0.2227 | 03/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 49,200 | 6,485,633.38 | 0.1855 | 0.2227 | 01/31/2026 |
| 5 | Larrainvial AM SICAV - Latin American Equity Fund | 403,514 | 0 | 5,754,109.64 | 0.3499 | 0.1976 | 06/30/2025 |
| 6 | Ayalon Zvulun 4D Global Stocks | 271,651 | 8,358 | 3,873,743.26 | 7.1301 | 0.133 | 02/26/2026 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 91,315 | 2,196,154.08 | 5.8332 | 0.0754 | 02/26/2026 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,700 | 0 | 1,664,142 | 0.1857 | 0.0571 | 01/31/2026 |
| 9 | Candriam Sustainable - Equity Emerging Markets | 103,996 | 103,996 | 1,482,982.96 | 0.0505 | 0.0509 | 01/30/2026 |
| 10 | DWS Latin America Equity Fund | 100,156 | 100,156 | 1,428,224.56 | 0.3887 | 0.049 | 03/31/2026 |
| 11 | Candriam Equities L - Emerging Markets | 100,000 | 100,000 | 1,426,000 | 0.0818 | 0.049 | 01/30/2026 |
| 12 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 20,402 | 703,887.86 | 0.2965 | 0.0242 | 01/30/2026 |
| 13 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 40,620 | 6,860 | 579,241.2 | 0.3332 | 0.0199 | 03/31/2026 |
| 14 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 570,400 | 0.2297 | 0.0196 | 06/30/2025 |
| 15 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 30,457 | 18,134 | 434,316.82 | 6.391 | 0.0149 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 17,586,316.12 | 0.2685 | 0.6038 | 03/31/2026 |
| 2 | Discovery Capital Management LLC | 1,007,500 | 1,007,500 | 14,366,950 | 0.5949 | 0.4933 | 03/31/2026 |
| 3 | Millennium Management LLC | 743,388 | 726,948 | 10,600,712.88 | 0.0075 | 0.364 | 03/31/2026 |
| 4 | Ping Capital Management, Inc. | 1,739,600 | 689,100 | 24,806,696 | 10.1854 | 0.8518 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 1,235,322 | 675,322 | 17,615,691.72 | 1.3209 | 0.6048 | 03/31/2026 |
| 6 | Westwood Global Investments LLC | 620,996 | 620,996 | 8,855,402.96 | 0.2321 | 0.3041 | 03/31/2026 |
| 7 | Sagil Capital LLP | 600,000 | 600,000 | 8,556,000 | 5.4849 | 0.2938 | 03/31/2026 |
| 8 | PointState Capital LP | 2,228,453 | 566,393 | 31,777,739.78 | 0.6623 | 1.0911 | 03/31/2026 |
| 9 | Boston Management & Research | 647,799 | 414,500 | 9,237,613.74 | 0.0142 | 0.3172 | 03/31/2026 |
| 10 | Samlyn Capital LLC | 2,347,026 | 402,597 | 33,468,590.76 | 0.5281 | 1.1492 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 0 | -2,669,262 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 680,820 | -587,729 | 9,708,493.2 | 0.0805 | 0.3333 | 03/31/2026 |
| 3 | Marshall Wace LLP | 64,801 | -493,612 | 924,062.26 | 0.0009 | 0.0317 | 03/31/2026 |
| 4 | Citadel Securities LLC | 58,926 | -433,186 | 840,284.76 | 0.0018 | 0.0289 | 03/31/2026 |
| 5 | Voloridge Investment Management LLC | 46,372 | -417,094 | 661,264.72 | 0.0025 | 0.0227 | 03/31/2026 |
| 6 | UBS O'Connor LLC | 0 | -368,434 | 0 | 0 | 0 | |
| 7 | Point72 Asset Management LP | 0 | -259,900 | 0 | 0 | 0 | |
| 8 | Verition Fund Management LLC | 0 | -239,519 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 65,762 | -221,771 | 937,766.12 | 0.0004 | 0.0322 | 03/31/2026 |
| 10 | Cubist Systematic Strategies LLC | 0 | -140,195 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.