| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | 1,223,749 | 27,575,354.7 | 0.5501 | 8.0879 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 581,662 | 37,274 | 8,969,228.04 | 0.0131 | 2.6307 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 277,104 | 235,308 | 4,272,943.68 | 0.003 | 1.2533 | 06/30/2025 |
| 4 | LarrainVial Asset Management AGF SA | 174,084 | 0 | 2,684,375.28 | 0.1024 | 0.7873 | 12/31/2024 |
| 5 | Brevan Howard Asset Management LLP | 109,430 | -37,104 | 1,687,410.6 | 0.0181 | 0.4949 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 85,814 | 7,060 | 1,323,251.88 | 0.0007 | 0.3881 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 72,315 | 36,360 | 1,115,097.3 | 0.0113 | 0.3271 | 06/30/2025 |
| 8 | GF Fund Management Co., Ltd. | 53,241 | 53,241 | 820,976.22 | 0.0015 | 0.2408 | 06/30/2025 |
| 9 | Andbank Wealth Management SGIIC SAU | 37,678 | -163 | 580,994.76 | 0.0384 | 0.1704 | 06/30/2025 |
| 10 | Citadel Securities LLC | 35,562 | 35,562 | 548,366.04 | 0.0017 | 0.1608 | 06/30/2025 |
| 11 | Cubist Systematic Strategies LLC | 35,151 | 18,968 | 542,028.42 | 0.0055 | 0.159 | 06/30/2025 |
| 12 | Boston Management & Research | 31,230 | -22,307 | 481,566.6 | 0.0008 | 0.1412 | 06/30/2025 |
| 13 | Third Year GmbH (Investment Mgmt) | 30,000 | 10,000 | 462,600 | 0.4988 | 0.1357 | 04/30/2025 |
| 14 | Ping Capital Management, Inc. | 27,400 | -1,000 | 422,508 | 0.2768 | 0.1239 | 06/30/2025 |
| 15 | VennLight Capital Management LP | 24,900 | 24,900 | 383,958 | 0.3103 | 0.1126 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 512,268 | -123,135 | 7,899,172.56 | 1.0745 | 2.3169 | 08/29/2025 |
| 2 | Larrainvial AM SICAV - Small & Mid Cap Latin American Eq. Fd. | 174,084 | 0 | 2,684,375.28 | 0.4202 | 0.7873 | 12/31/2024 |
| 3 | HAMCO Global Value Fund, FI | 37,678 | -163 | 580,994.76 | 0.4105 | 0.1704 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 31,230 | 4,000 | 481,566.6 | 0.022 | 0.1412 | 07/31/2025 |
| 5 | ART Global Macro | 30,000 | 10,000 | 462,600 | 0.3279 | 0.1357 | 04/30/2025 |
| 6 | Eaton Vance Global Macro Capital Opportunities Portfolio | 27,230 | 27,230 | 419,886.6 | 0.0239 | 0.1232 | 04/30/2025 |
| 7 | Mackenzie Emerging Markets Fund | 11,059 | 11,059 | 170,529.78 | 0.0228 | 0.05 | 06/30/2025 |
| 8 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 154,200 | 0.3559 | 0.0452 | 06/30/2025 |
| 9 | AZ Equity - Emerging Latin America | 8,578 | 0 | 132,272.76 | 0.3579 | 0.0388 | 12/30/2024 |
| 10 | ActivePassive International Equity ETF | 7,376 | 7,376 | 113,737.92 | 0.0124 | 0.0334 | 08/29/2025 |
| 11 | Modern Capital Tactical Income Fund | 7,206 | 0 | 111,116.52 | 0.1326 | 0.0326 | 06/30/2025 |
| 12 | Quantified Global Fund | 5,750 | 5,750 | 88,665 | 0.1055 | 0.026 | 06/30/2025 |
| 13 | Mackenzie Emerging Markets Small Cap Fund | 252 | 252 | 3,885.84 | 0.0204 | 0.0011 | 06/30/2025 |
| 14 | Investo Argentina Fundo De Indice | 202 | 202 | 3,114.84 | 1.0796 | 0.0009 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | 1,223,749 | 27,575,354.7 | 0.5501 | 8.0879 | 06/30/2025 |
| 2 | BNP Paribas Financial Markets | 277,104 | 235,308 | 4,272,943.68 | 0.003 | 1.2533 | 06/30/2025 |
| 3 | GF Fund Management Co., Ltd. | 53,241 | 53,241 | 820,976.22 | 0.0015 | 0.2408 | 06/30/2025 |
| 4 | Global X Management Co. LLC | 581,662 | 37,274 | 8,969,228.04 | 0.0131 | 2.6307 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 72,315 | 36,360 | 1,115,097.3 | 0.0113 | 0.3271 | 06/30/2025 |
| 6 | Citadel Securities LLC | 35,562 | 35,562 | 548,366.04 | 0.0017 | 0.1608 | 06/30/2025 |
| 7 | VennLight Capital Management LP | 24,900 | 24,900 | 383,958 | 0.3103 | 0.1126 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 24,600 | 24,600 | 379,332 | 0.0007 | 0.1113 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 23,604 | 23,417 | 363,973.68 | 0.0001 | 0.1068 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 35,151 | 18,968 | 542,028.42 | 0.0055 | 0.159 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 0 | -116,791 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 11,668 | -90,947 | 179,920.56 | 0.0001 | 0.0528 | 06/30/2025 |
| 3 | Banco BTG Pactual SA (Investment Management) | 0 | -88,200 | 0 | 0 | 0 | |
| 4 | Mirabella Financial Services LLP | 0 | -73,467 | 0 | 0 | 0 | |
| 5 | SPX Gestao de Recursos Ltda. | 0 | -68,460 | 0 | 0 | 0 | |
| 6 | Absolute Gestao de Investimentos Ltda. | 0 | -51,397 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 3,216 | -49,966 | 49,590.72 | 0.0001 | 0.0145 | 06/30/2025 |
| 8 | TRUXT Investimentos Ltda. | 0 | -42,029 | 0 | 0 | 0 | |
| 9 | Brevan Howard Asset Management LLP | 109,430 | -37,104 | 1,687,410.6 | 0.0181 | 0.4949 | 06/30/2025 |
| 10 | Bosun Asset Management LLC | 0 | -31,665 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.