| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 842,490 | 310,000 | 48,662,222.4 | 3.4438 | 1.3412 | 06/30/2026 |
| 2 | PointState Capital LP | 766,444 | 55,951 | 44,269,805.44 | 0.6364 | 1.2201 | 06/30/2026 |
| 3 | Samlyn Capital LLC | 671,196 | 124,656 | 38,768,280.96 | 0.7276 | 1.0685 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 629,125 | -62,402 | 36,338,260 | 0.0042 | 1.0015 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 478,036 | 62,429 | 27,611,359.36 | 0.0297 | 0.761 | 06/30/2026 |
| 6 | Cape Ann Asset Management Ltd. | 439,918 | -30,990 | 25,409,663.68 | 5.6673 | 0.7003 | 06/30/2026 |
| 7 | Route One Investment Co. LP | 332,111 | 0 | 19,182,731.36 | 0.6619 | 0.5287 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 273,122 | 273,122 | 15,775,526.72 | 0.0129 | 0.4348 | 09/30/2026 |
| 9 | Gemsstock Ltd. | 237,969 | 237,969 | 13,745,089.44 | 3.1377 | 0.3788 | 06/30/2026 |
| 10 | Boston Management & Research | 232,909 | -122,566 | 13,452,823.84 | 0.0213 | 0.3708 | 06/30/2026 |
| 11 | Itau USA Asset Management, Inc. | 217,269 | -2,328 | 12,549,457.44 | 0.1813 | 0.3459 | 06/30/2026 |
| 12 | Capital Wealth Planning LLC | 206,274 | -11,907 | 11,914,386.24 | 0.0571 | 0.3284 | 06/30/2026 |
| 13 | Ping Capital Management, Inc. | 176,404 | 4,200 | 10,189,095.04 | 3.9042 | 0.2808 | 09/30/2026 |
| 14 | HSBC Global Asset Management (UK) Ltd. | 165,425 | 165,425 | 9,554,948 | 0.0051 | 0.2633 | 06/30/2026 |
| 15 | Pictet Asset Management Ltd. | 133,774 | 75,732 | 7,726,786.24 | 0.1242 | 0.213 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 430,792 | -41,941 | 24,882,545.92 | 4.3307 | 0.6858 | 10/30/2026 |
| 2 | BlackRock Global Funds - World Financials Fund | 416,399 | -212,726 | 24,051,206.24 | 1.0094 | 0.6629 | 09/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 232,909 | 0 | 13,452,823.84 | 0.3605 | 0.3708 | 08/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 232,909 | 0 | 13,452,823.84 | 0.365 | 0.3708 | 07/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 231,324 | 49,599 | 13,361,274.24 | 0.9949 | 0.3682 | 10/30/2026 |
| 6 | Robeco Capital Gr. Fds. - Emerging Markets Equities | 125,000 | 125,000 | 7,220,000 | 0.4448 | 0.199 | 08/31/2026 |
| 7 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 109,617 | 75,551 | 6,331,477.92 | 0.649 | 0.1745 | 06/30/2026 |
| 8 | Ayalon Zvulun 4D Global Stocks | 66,107 | -14,607 | 3,818,340.32 | 7.1775 | 0.1052 | 08/31/2026 |
| 9 | WisdomTree Emerging Markets SmallCap Dividend Fund | 37,615 | 37,615 | 2,172,642.4 | 0.1371 | 0.0599 | 10/30/2026 |
| 10 | Robeco Institutional Emerging Markets Fund | 36,701 | 36,701 | 2,119,849.76 | 0.4317 | 0.0584 | 08/31/2026 |
| 11 | Amundi Funds - Latin America Equity | 34,648 | 9,833 | 2,001,268.48 | 0.3571 | 0.0552 | 08/31/2026 |
| 12 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 31,780 | 3,809 | 1,835,612.8 | 4.0915 | 0.0506 | 08/31/2026 |
| 13 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 30,600 | 0 | 1,767,456 | 5.234 | 0.0487 | 08/31/2026 |
| 14 | RPS Long Bias Argentina FIF em Acoes | 25,500 | 25,500 | 1,472,880 | 21.2475 | 0.0406 | 05/31/2026 |
| 15 | OekoWorld - Growing Markets 2.0 | 25,000 | 0 | 1,444,000 | 0.6805 | 0.0398 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 842,490 | 310,000 | 48,662,222.4 | 3.4438 | 1.3412 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 273,122 | 273,122 | 15,775,526.72 | 0.0129 | 0.4348 | 09/30/2026 |
| 3 | Gemsstock Ltd. | 237,969 | 237,969 | 13,745,089.44 | 3.1377 | 0.3788 | 06/30/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 165,425 | 165,425 | 9,554,948 | 0.0051 | 0.2633 | 06/30/2026 |
| 5 | Samlyn Capital LLC | 671,196 | 124,656 | 38,768,280.96 | 0.7276 | 1.0685 | 06/30/2026 |
| 6 | Lancaster Investment Management LLP | 105,770 | 105,770 | 6,109,275.2 | 1.077 | 0.1684 | 09/30/2026 |
| 7 | Marshall Wace LLP | 105,684 | 105,684 | 6,104,307.84 | 0.0053 | 0.1682 | 06/30/2026 |
| 8 | Pictet Asset Management Ltd. | 133,774 | 75,732 | 7,726,786.24 | 0.1242 | 0.213 | 06/30/2026 |
| 9 | Global X Management Co. LLC | 478,036 | 62,429 | 27,611,359.36 | 0.0297 | 0.761 | 06/30/2026 |
| 10 | PointState Capital LP | 766,444 | 55,951 | 44,269,805.44 | 0.6364 | 1.2201 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 0 | -480,009 | 0 | 0 | 0 | |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 24 | -209,057 | 1,386.24 | 0 | 0 | 09/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 0 | -129,179 | 0 | 0 | 0 | |
| 4 | Boston Management & Research | 232,909 | -122,566 | 13,452,823.84 | 0.0213 | 0.3708 | 06/30/2026 |
| 5 | Pictet Asset Management SA | 0 | -107,005 | 0 | 0 | 0 | |
| 6 | Alpine Global Management LLC | 0 | -75,000 | 0 | 0 | 0 | |
| 7 | TT International (Hong Kong) Ltd. | 0 | -72,948 | 0 | 0 | 0 | |
| 8 | Absolute Gestao de Investimentos Ltda. | 35,507 | -65,506 | 2,050,884.32 | 0.5056 | 0.0565 | 06/30/2026 |
| 9 | UBS Securities LLC | 18,378 | -65,326 | 1,061,513.28 | 0.0004 | 0.0293 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 629,125 | -62,402 | 36,338,260 | 0.0042 | 1.0015 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.