| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 606,330 | 36,916,950 | 0.6839 | 1.446 | 06/30/2026 |
| 2 | PointState Capital LP | 2,403,557 | 175,104 | 30,044,462.5 | 0.4231 | 1.1768 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 2,064,400 | 324,800 | 25,805,000 | 8.6536 | 1.0108 | 09/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 465,756 | 21,263,475 | 1.1246 | 0.8329 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,684,240 | 114,751 | 21,053,000 | 0.0216 | 0.8247 | 06/30/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,656,110 | 422,848 | 20,701,375 | 0.2642 | 0.8109 | 06/30/2026 |
| 7 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 16,687,500 | 0.0402 | 0.6537 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 1,166,600 | 159,100 | 14,582,500 | 0.7029 | 0.5712 | 06/30/2026 |
| 9 | Westwood Global Investments LLC | 663,511 | 42,515 | 8,293,887.5 | 0.183 | 0.3249 | 06/30/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 612,892 | 62,549 | 7,661,150 | 0.2441 | 0.3001 | 07/30/2026 |
| 11 | Sagil Capital LLP | 500,985 | -99,015 | 6,262,312.5 | 2.8397 | 0.2453 | 06/30/2026 |
| 12 | Boston Management & Research | 454,813 | -192,986 | 5,685,162.5 | 0.0083 | 0.2227 | 06/30/2026 |
| 13 | D. E. Shaw & Co. LP | 365,858 | -20,496 | 4,573,225 | 0.0029 | 0.1791 | 06/30/2026 |
| 14 | Robeco Institutional Asset Management BV | 359,286 | 359,286 | 4,491,075 | 0.0035 | 0.1759 | 09/30/2026 |
| 15 | Morgan Stanley & Co. International Plc | 349,027 | -331,793 | 4,362,837.5 | 0.0308 | 0.1709 | 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 | 20,791,637.5 | 2.898 | 0.8144 | 09/30/2026 |
| 2 | DWS Invest - Latin American Equities | 963,451 | 275,389 | 12,043,137.5 | 0.4019 | 0.4717 | 08/31/2026 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 665,000 | 665,000 | 8,312,500 | 0.3514 | 0.3256 | 06/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 5,685,162.5 | 0.1451 | 0.2227 | 08/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 0 | 5,685,162.5 | 0.1472 | 0.2227 | 07/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 307,860 | 36,209 | 3,848,250 | 5.6293 | 0.1507 | 07/30/2026 |
| 7 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 243,239 | 243,239 | 3,040,487.5 | 0.4678 | 0.1191 | 08/31/2026 |
| 8 | Candriam Equities L - Emerging Markets | 240,000 | 240,000 | 3,000,000 | 0.2018 | 0.1175 | 06/30/2026 |
| 9 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 0 | 1,925,100 | 4.4947 | 0.0754 | 07/30/2026 |
| 10 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 151,024 | 26,340 | 1,887,800 | 3.5994 | 0.0739 | 07/30/2026 |
| 11 | DWS Latin America Equity Fund | 141,131 | 40,975 | 1,764,137.5 | 0.441 | 0.0691 | 08/31/2026 |
| 12 | RPS Long Bias Argentina FIF em Acoes | 75,800 | 75,800 | 947,500 | 9.3241 | 0.0371 | 05/31/2026 |
| 13 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 617,012.5 | 0.2641 | 0.0242 | 06/30/2026 |
| 14 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 500,000 | 0.2105 | 0.0196 | 06/30/2025 |
| 15 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 24,000 | 24,000 | 300,000 | 0.1492 | 0.0118 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 16,687,500 | 0.0402 | 0.6537 | 06/30/2026 |
| 2 | Samlyn Capital LLC | 2,953,356 | 606,330 | 36,916,950 | 0.6839 | 1.446 | 06/30/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 465,756 | 21,263,475 | 1.1246 | 0.8329 | 06/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 1,656,110 | 422,848 | 20,701,375 | 0.2642 | 0.8109 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 359,286 | 359,286 | 4,491,075 | 0.0035 | 0.1759 | 09/30/2026 |
| 6 | Ping Capital Management, Inc. | 2,064,400 | 324,800 | 25,805,000 | 8.6536 | 1.0108 | 09/30/2026 |
| 7 | UBS Securities LLC | 322,192 | 203,370 | 4,027,400 | 0.0015 | 0.1578 | 06/30/2026 |
| 8 | PointState Capital LP | 2,403,557 | 175,104 | 30,044,462.5 | 0.4231 | 1.1768 | 06/30/2026 |
| 9 | Discovery Capital Management LLC | 1,166,600 | 159,100 | 14,582,500 | 0.7029 | 0.5712 | 06/30/2026 |
| 10 | BMO Asset Management, Inc. | 137,617 | 137,617 | 1,720,212.5 | 0.0008 | 0.0674 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 141,867 | -601,521 | 1,773,337.5 | 0.0012 | 0.0695 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 349,027 | -331,793 | 4,362,837.5 | 0.0308 | 0.1709 | 06/30/2026 |
| 3 | Alpine Global Management LLC | 0 | -223,697 | 0 | 0 | 0 | |
| 4 | Boston Management & Research | 454,813 | -192,986 | 5,685,162.5 | 0.0083 | 0.2227 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 262,662 | -122,086 | 3,283,275 | 0.0009 | 0.1286 | 06/30/2026 |
| 6 | XTX Markets LLC | 33,099 | -109,002 | 413,737.5 | 0.0054 | 0.0162 | 06/30/2026 |
| 7 | Sagil Capital LLP | 500,985 | -99,015 | 6,262,312.5 | 2.8397 | 0.2453 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 27,900 | -77,200 | 348,750 | 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.