| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | -242,751 | 56,044,851.9 | 0.9491 | 8.0879 | 09/30/2025 |
| 2 | Global X Management Co. LLC | 436,284 | -160,582 | 13,673,140.56 | 0.0171 | 1.9732 | 09/30/2025 |
| 3 | BNP Paribas Financial Markets | 265,454 | 227,729 | 8,319,328.36 | 0.0061 | 1.2006 | 09/30/2025 |
| 4 | LarrainVial Asset Management AGF SA | 174,084 | 0 | 5,455,792.56 | 0.1825 | 0.7873 | 12/31/2024 |
| 5 | Morgan Stanley & Co. International Plc | 144,580 | 67,883 | 4,531,137.2 | 0.0425 | 0.6539 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 82,107 | -6,657 | 2,573,233.38 | 0.0012 | 0.3713 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 52,928 | 52,928 | 1,658,763.52 | 0.0007 | 0.2394 | 09/30/2025 |
| 8 | Ping Capital Management, Inc. | 50,400 | 25,000 | 1,579,536 | 0.6778 | 0.2279 | 09/30/2025 |
| 9 | Boston Management & Research | 41,830 | 14,600 | 1,310,952.2 | 0.0022 | 0.1892 | 09/30/2025 |
| 10 | Andbank Wealth Management SGIIC SAU | 37,678 | -163 | 1,180,828.52 | 0.0762 | 0.1704 | 06/30/2025 |
| 11 | Marshall Wace LLP | 37,670 | 37,670 | 1,180,577.8 | 0.0013 | 0.1704 | 09/30/2025 |
| 12 | Third Year GmbH (Investment Mgmt) | 30,000 | 0 | 940,200 | 0.9779 | 0.1357 | 04/30/2025 |
| 13 | Point72 Asset Management LP | 24,800 | 24,800 | 777,232 | 0.0014 | 0.1122 | 09/30/2025 |
| 14 | UBS Securities LLC | 20,200 | -25,877 | 633,068 | 0.0003 | 0.0914 | 09/30/2025 |
| 15 | Brevan Howard Asset Management LLP | 11,035 | -206,339 | 345,836.9 | 0.0053 | 0.0499 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 465,741 | -208,846 | 14,596,322.94 | 1.8596 | 2.1064 | 11/28/2025 |
| 2 | Larrainvial AM SICAV - Small & Mid Cap Latin American Eq. Fd. | 174,084 | 0 | 5,455,792.56 | 0.8637 | 0.7873 | 12/31/2024 |
| 3 | GF Global Select Equity Fund | 53,241 | 53,241 | 1,668,572.94 | 0.1121 | 0.2408 | 06/30/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 46,228 | 14,998 | 1,448,785.52 | 0.0543 | 0.2091 | 10/31/2025 |
| 5 | HAMCO Global Value Fund, FI | 37,678 | -163 | 1,180,828.52 | 0.8332 | 0.1704 | 06/30/2025 |
| 6 | Eaton Vance Global Macro Capital Opportunities Portfolio | 31,230 | 4,000 | 978,748.2 | 0.0424 | 0.1412 | 07/31/2025 |
| 7 | ART Global Macro | 30,000 | 0 | 940,200 | 0.6507 | 0.1357 | 04/30/2025 |
| 8 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 313,400 | 0.5804 | 0.0452 | 09/30/2025 |
| 9 | AZ Equity - Emerging Latin America | 8,578 | 0 | 268,834.52 | 0.6669 | 0.0388 | 12/30/2024 |
| 10 | Modern Capital Tactical Income Fund | 7,206 | 0 | 225,836.04 | 0.2699 | 0.0326 | 09/30/2025 |
| 11 | Investo Argentina Fundo De Indice | 1,188 | 1,188 | 37,231.92 | 1.2134 | 0.0054 | 11/28/2025 |
| 12 | ActivePassive International Equity ETF | 849 | -1,729 | 26,607.66 | 0.0028 | 0.0038 | 11/28/2025 |
| 13 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 619 | 619 | 19,399.46 | 0.5285 | 0.0028 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 265,454 | 227,729 | 8,319,328.36 | 0.0061 | 1.2006 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 144,580 | 67,883 | 4,531,137.2 | 0.0425 | 0.6539 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 52,928 | 52,928 | 1,658,763.52 | 0.0007 | 0.2394 | 09/30/2025 |
| 4 | Marshall Wace LLP | 37,670 | 37,670 | 1,180,577.8 | 0.0013 | 0.1704 | 09/30/2025 |
| 5 | Ping Capital Management, Inc. | 50,400 | 25,000 | 1,579,536 | 0.6778 | 0.2279 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 24,800 | 24,800 | 777,232 | 0.0014 | 0.1122 | 09/30/2025 |
| 7 | Boston Management & Research | 41,830 | 14,600 | 1,310,952.2 | 0.0022 | 0.1892 | 09/30/2025 |
| 8 | Investo Gestao de Recursos Ltda. | 1,188 | 1,188 | 37,231.92 | 0.0351 | 0.0054 | 11/28/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 932 | 932 | 29,208.88 | 0 | 0.0042 | 09/30/2025 |
| 10 | Van Eck Associates Corp. | 670 | 670 | 20,997.8 | 0 | 0.003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | -242,751 | 56,044,851.9 | 0.9491 | 8.0879 | 09/30/2025 |
| 2 | Brevan Howard Asset Management LLP | 11,035 | -206,339 | 345,836.9 | 0.0053 | 0.0499 | 09/30/2025 |
| 3 | Global X Management Co. LLC | 436,284 | -160,582 | 13,673,140.56 | 0.0171 | 1.9732 | 09/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 1,047 | -65,785 | 32,812.98 | 0 | 0.0047 | 09/30/2025 |
| 5 | GF Fund Management Co., Ltd. | 0 | -56,015 | 0 | 0 | 0 | |
| 6 | TRUXT Investimentos Ltda. | 0 | -42,029 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 8,250 | -30,781 | 258,555 | 0.0035 | 0.0373 | 09/30/2025 |
| 8 | Banco BTG Pactual SA (Investment Management) | 0 | -28,894 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 20,200 | -25,877 | 633,068 | 0.0003 | 0.0914 | 09/30/2025 |
| 10 | BW Gestao de Investimentos Ltda. | 0 | -18,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.