| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 1,668,487 | 41,494,651.8 | 0.6768 | 1.446 | 06/30/2026 |
| 2 | PointState Capital LP | 2,403,557 | -264,481 | 33,769,975.85 | 0.5822 | 1.1768 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 1,703,800 | 922,900 | 23,938,390 | 7.9149 | 0.8342 | 06/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 559,773 | 23,900,145.9 | 1.3401 | 0.8329 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,684,240 | 176,598 | 23,663,572 | 0.0218 | 0.8247 | 06/30/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,656,110 | 1,656,110 | 23,268,345.5 | 0.318 | 0.8109 | 06/30/2026 |
| 7 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 18,756,750 | 0.0429 | 0.6537 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 1,166,600 | 718,500 | 16,390,730 | 0.7072 | 0.5712 | 06/30/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 677,367 | 218,281 | 9,517,006.35 | 0.2965 | 0.3317 | 05/28/2026 |
| 10 | Westwood Global Investments LLC | 663,511 | 44,869 | 9,322,329.55 | 0.2049 | 0.3249 | 06/30/2026 |
| 11 | Sagil Capital LLP | 500,985 | 500,985 | 7,038,839.25 | 3.2504 | 0.2453 | 06/30/2026 |
| 12 | Boston Management & Research | 454,813 | -128,500 | 6,390,122.65 | 0.0093 | 0.2227 | 06/30/2026 |
| 13 | D. E. Shaw & Co. LP | 365,858 | 292,534 | 5,140,304.9 | 0.0032 | 0.1791 | 06/30/2026 |
| 14 | Morgan Stanley & Co. International Plc | 349,027 | -719,508 | 4,903,829.35 | 0.0349 | 0.1709 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 332,652 | 184,570 | 4,673,760.6 | 0.0023 | 0.1629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,625,712 | -4,473 | 22,841,253.6 | 2.7956 | 0.796 | 07/31/2026 |
| 2 | DWS Invest - Latin American Equities | 963,451 | 585,857 | 13,536,486.55 | 0.5481 | 0.4717 | 06/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 6,390,122.65 | 0.156 | 0.2227 | 06/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 0 | 6,390,122.65 | 0.1623 | 0.2227 | 04/30/2026 |
| 5 | Ayalon Zvulun 4D Global Stocks | 372,335 | 100,684 | 5,231,306.75 | 8.0998 | 0.1823 | 05/28/2026 |
| 6 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 181,186 | 64,486 | 2,545,663.3 | 0.1342 | 0.0887 | 04/30/2026 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 0 | 2,163,812.4 | 5.2734 | 0.0754 | 05/28/2026 |
| 8 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 151,024 | 120,567 | 2,121,887.2 | 6.1249 | 0.0739 | 05/28/2026 |
| 9 | DWS Latin America Equity Fund | 141,131 | 86,193 | 1,982,890.55 | 0.5464 | 0.0691 | 06/30/2026 |
| 10 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 693,522.05 | 0.2628 | 0.0242 | 04/30/2026 |
| 11 | Eaton Vance Global Macro Portfolio | 47,072 | 16,772 | 661,361.6 | 0.0512 | 0.023 | 04/30/2026 |
| 12 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 562,000 | 0.2094 | 0.0196 | 06/30/2025 |
| 13 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 32,000 | 20,000 | 449,600 | 0.1977 | 0.0157 | 06/30/2026 |
| 14 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 22,480 | -15,900 | 315,844 | 0.1728 | 0.011 | 06/30/2026 |
| 15 | NYLI Candriam Emerging Markets Equity Fund | 20,000 | 12,000 | 281,000 | 0.2169 | 0.0098 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 1,668,487 | 41,494,651.8 | 0.6768 | 1.446 | 06/30/2026 |
| 2 | Itau USA Asset Management, Inc. | 1,656,110 | 1,656,110 | 23,268,345.5 | 0.318 | 0.8109 | 06/30/2026 |
| 3 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 18,756,750 | 0.0429 | 0.6537 | 06/30/2026 |
| 4 | Ping Capital Management, Inc. | 1,703,800 | 922,900 | 23,938,390 | 7.9149 | 0.8342 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 1,166,600 | 718,500 | 16,390,730 | 0.7072 | 0.5712 | 06/30/2026 |
| 6 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 559,773 | 23,900,145.9 | 1.3401 | 0.8329 | 06/30/2026 |
| 7 | Sagil Capital LLP | 500,985 | 500,985 | 7,038,839.25 | 3.2504 | 0.2453 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 365,858 | 292,534 | 5,140,304.9 | 0.0032 | 0.1791 | 06/30/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 677,367 | 218,281 | 9,517,006.35 | 0.2965 | 0.3317 | 05/28/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 332,652 | 184,570 | 4,673,760.6 | 0.0023 | 0.1629 | 06/30/2026 |
| # | 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 | Morgan Stanley & Co. International Plc | 349,027 | -719,508 | 4,903,829.35 | 0.0349 | 0.1709 | 06/30/2026 |
| 3 | Millennium Management LLC | 141,867 | -471,965 | 1,993,231.35 | 0.0013 | 0.0695 | 06/30/2026 |
| 4 | Marshall Wace LLP | 0 | -399,511 | 0 | 0 | 0 | |
| 5 | PointState Capital LP | 2,403,557 | -264,481 | 33,769,975.85 | 0.5822 | 1.1768 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 0 | -257,666 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 262,662 | -225,777 | 3,690,401.1 | 0.0009 | 0.1286 | 06/30/2026 |
| 8 | Alpine Global Management LLC | 0 | -223,697 | 0 | 0 | 0 | |
| 9 | Brevan Howard Asset Management LLP | 16,210 | -187,923 | 227,750.5 | 0.0022 | 0.0079 | 06/30/2026 |
| 10 | Boston Management & Research | 454,813 | -128,500 | 6,390,122.65 | 0.0093 | 0.2227 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.