| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,347,026 | 1,062,157 | 45,743,536.74 | 0.6865 | 1.1492 | 03/31/2026 |
| 2 | PointState Capital LP | 2,228,453 | -439,585 | 43,432,548.97 | 0.8225 | 1.0911 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 1,739,600 | 958,700 | 33,904,804 | 12.816 | 0.8518 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,569,489 | 61,847 | 30,589,340.61 | 0.0302 | 0.7685 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 1,235,322 | 94,017 | 24,076,425.78 | 1.7151 | 0.6048 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 24,036,276.38 | 0.3781 | 0.6038 | 03/31/2026 |
| 7 | Discovery Capital Management LLC | 1,007,500 | 559,400 | 19,636,175 | 0.7688 | 0.4933 | 03/31/2026 |
| 8 | Millennium Management LLC | 743,388 | 129,556 | 14,488,632.12 | 0.01 | 0.364 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 680,820 | -387,715 | 13,269,181.8 | 0.1112 | 0.3333 | 03/31/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 678,327 | 229,353 | 13,220,593.23 | 0.6314 | 0.3321 | 04/30/2026 |
| 11 | Boston Management & Research | 647,799 | 64,486 | 12,625,602.51 | 0.0191 | 0.3172 | 03/31/2026 |
| 12 | Westwood Global Investments LLC | 620,996 | 2,354 | 12,103,212.04 | 0.2824 | 0.3041 | 03/31/2026 |
| 13 | Sagil Capital LLP | 600,000 | 600,000 | 11,694,000 | 7.6775 | 0.2938 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 386,354 | 313,030 | 7,530,039.46 | 0.0052 | 0.1892 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 384,748 | -103,691 | 7,498,738.52 | 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 | 32,825,837.6 | 3.8308 | 0.8247 | 06/30/2026 |
| 2 | DWS Invest - Latin American Equities | 963,451 | 963,451 | 18,777,659.99 | 0.7482 | 0.4717 | 05/29/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 8,864,305.37 | 0.2322 | 0.2227 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 49,200 | 8,864,305.37 | 0.2474 | 0.2227 | 01/31/2026 |
| 5 | Ayalon Zvulun 4D Global Stocks | 386,435 | 111,784 | 7,531,618.15 | 10.7098 | 0.1892 | 04/30/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 181,186 | 64,486 | 3,531,315.14 | 0.189 | 0.0887 | 04/30/2026 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 7,215 | 3,001,615.92 | 6.9036 | 0.0754 | 04/30/2026 |
| 8 | DWS Latin America Equity Fund | 141,131 | 141,131 | 2,750,643.19 | 0.7622 | 0.0691 | 05/31/2026 |
| 9 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 137,884 | 113,877 | 2,687,359.16 | 10.9037 | 0.0675 | 04/30/2026 |
| 10 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 962,045.89 | 0.4098 | 0.0242 | 02/27/2026 |
| 11 | Eaton Vance Global Macro Portfolio | 47,072 | 16,772 | 917,433.28 | 0.0715 | 0.023 | 04/30/2026 |
| 12 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 40,620 | 2,240 | 791,683.8 | 0.4635 | 0.0199 | 03/31/2026 |
| 13 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 779,600 | 0.3394 | 0.0196 | 06/30/2025 |
| 14 | Investo Argentina Fundo De Indice | 18,421 | 10,068 | 359,025.29 | 4.7297 | 0.009 | 06/30/2026 |
| 15 | Eaton Vance Global Opportunities Portfolio | 11,800 | 0 | 229,982 | -0.0165 | 0.0058 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 24,036,276.38 | 0.3781 | 0.6038 | 03/31/2026 |
| 2 | Samlyn Capital LLC | 2,347,026 | 1,062,157 | 45,743,536.74 | 0.6865 | 1.1492 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 1,739,600 | 958,700 | 33,904,804 | 12.816 | 0.8518 | 03/31/2026 |
| 4 | Sagil Capital LLP | 600,000 | 600,000 | 11,694,000 | 7.6775 | 0.2938 | 03/31/2026 |
| 5 | Discovery Capital Management LLC | 1,007,500 | 559,400 | 19,636,175 | 0.7688 | 0.4933 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 386,354 | 313,030 | 7,530,039.46 | 0.0052 | 0.1892 | 03/31/2026 |
| 7 | Ayalon Mutual Funds Ltd. | 678,327 | 229,353 | 13,220,593.23 | 0.6314 | 0.3321 | 04/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 363,456 | 215,374 | 7,083,757.44 | 0.004 | 0.178 | 03/31/2026 |
| 9 | Millennium Management LLC | 743,388 | 129,556 | 14,488,632.12 | 0.01 | 0.364 | 03/31/2026 |
| 10 | XTX Markets LLC | 142,101 | 127,607 | 2,769,548.49 | 0.0431 | 0.0696 | 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 | 43,432,548.97 | 0.8225 | 1.0911 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 680,820 | -387,715 | 13,269,181.8 | 0.1112 | 0.3333 | 03/31/2026 |
| 4 | Marshall Wace LLP | 64,801 | -334,710 | 1,262,971.49 | 0.0012 | 0.0317 | 03/31/2026 |
| 5 | Voloridge Investment Management LLC | 46,372 | -211,294 | 903,790.28 | 0.0032 | 0.0227 | 03/31/2026 |
| 6 | Brevan Howard Asset Management LLP | 16,850 | -187,283 | 328,406.5 | 0.0031 | 0.0083 | 03/31/2026 |
| 7 | TT International Asset Management Ltd. | 70,980 | -110,584 | 1,383,400.2 | 0.0958 | 0.0348 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 384,748 | -103,691 | 7,498,738.52 | 0.0023 | 0.1884 | 03/31/2026 |
| 9 | Verition Fund Management LLC | 0 | -98,474 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 118,822 | -87,730 | 2,315,840.78 | 0.0008 | 0.0582 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.