| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 547,637 | 547,637 | 43,548,094.24 | 1.6611 | 1.0041 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 441,152 | 61,171 | 35,080,407.04 | 0.0324 | 0.8088 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 368,000 | 154,900 | 29,263,360 | 9.6755 | 0.6747 | 06/30/2026 |
| 4 | Absolute Gestao de Investimentos Ltda. | 287,383 | 190,963 | 22,852,696.16 | 1.7631 | 0.5269 | 03/31/2026 |
| 5 | PointState Capital LP | 271,221 | 0 | 21,567,493.92 | 0.3718 | 0.4973 | 06/30/2026 |
| 6 | VR Advisory Services (USA) LLC | 232,138 | 0 | 18,459,613.76 | 1.5996 | 0.4256 | 06/30/2026 |
| 7 | Fundamenta Capital SA (Uruguay) | 219,498 | -45,966 | 17,454,480.96 | 10.0086 | 0.4024 | 06/30/2026 |
| 8 | Wexford Capital LP | 216,978 | 179,229 | 17,254,090.56 | 1.6064 | 0.3978 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 195,918 | 75,361 | 15,579,399.36 | 0.2129 | 0.3592 | 06/30/2026 |
| 10 | Boston Management & Research | 187,264 | 52,000 | 14,891,233.28 | 0.0217 | 0.3433 | 06/30/2026 |
| 11 | Candriam Belgium SA | 170,000 | 170,000 | 13,518,400 | 0.0309 | 0.3117 | 06/30/2026 |
| 12 | JPMorgan Asset Management (Canada) Inc. | 123,413 | -3,993 | 9,813,801.76 | 0.0969 | 0.2263 | 06/30/2026 |
| 13 | Zeno Equity Partners LLP | 112,816 | 112,816 | 8,971,128.32 | 3.2821 | 0.2068 | 06/30/2026 |
| 14 | TT International (Hong Kong) Ltd. | 107,977 | 0 | 8,586,331.04 | 0.8925 | 0.198 | 12/31/2025 |
| 15 | VennLight Capital Management LP | 96,417 | 96,417 | 7,667,079.84 | 6.1682 | 0.1768 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 425,792 | 14,924 | 33,858,979.84 | 4.144 | 0.7807 | 07/31/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 187,264 | 84,800 | 14,891,233.28 | 0.3635 | 0.3433 | 06/30/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 187,264 | 84,800 | 14,891,233.28 | 0.3783 | 0.3433 | 04/30/2026 |
| 4 | Candriam Equities L - Emerging Markets | 120,000 | 120,000 | 9,542,400 | 0.5692 | 0.22 | 04/30/2026 |
| 5 | TT International Funds Plc - Emerging Markets Unconstrained | 107,977 | 0 | 8,586,331.04 | 1.0107 | 0.198 | 12/31/2025 |
| 6 | TT International Funds Plc - Emerging Markets Equity Fund | 53,293 | 0 | 4,237,859.36 | 1.4259 | 0.0977 | 12/31/2025 |
| 7 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 50,094 | 20,294 | 3,983,474.88 | 0.2099 | 0.0918 | 04/30/2026 |
| 8 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 48,259 | 0 | 3,837,555.68 | 1.4274 | 0.0885 | 12/31/2025 |
| 9 | Avantage Fund, FI | 45,043 | -20,948 | 3,581,819.36 | 2.3167 | 0.0826 | 06/30/2026 |
| 10 | Ayalon Zvulun 4D Global Stocks | 42,070 | -4,250 | 3,345,406.4 | 5.1798 | 0.0771 | 05/28/2026 |
| 11 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 27,038 | 23,620 | 2,150,061.76 | 6.2062 | 0.0496 | 05/28/2026 |
| 12 | JPMorgan Funds - Latin America Equity Fund | 24,824 | 184 | 1,974,004.48 | 0.354 | 0.0455 | 07/31/2026 |
| 13 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 20,705 | 0 | 1,646,461.6 | 4.0126 | 0.038 | 05/28/2026 |
| 14 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 19,000 | 19,000 | 1,510,880 | 0.6645 | 0.0348 | 06/30/2026 |
| 15 | LGT Select Funds - Equity Emerging Markets | 13,592 | 0 | 1,080,835.84 | 0.2112 | 0.0249 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 547,637 | 547,637 | 43,548,094.24 | 1.6611 | 1.0041 | 06/30/2026 |
| 2 | Absolute Gestao de Investimentos Ltda. | 287,383 | 190,963 | 22,852,696.16 | 1.7631 | 0.5269 | 03/31/2026 |
| 3 | Wexford Capital LP | 216,978 | 179,229 | 17,254,090.56 | 1.6064 | 0.3978 | 06/30/2026 |
| 4 | Candriam Belgium SA | 170,000 | 170,000 | 13,518,400 | 0.0309 | 0.3117 | 06/30/2026 |
| 5 | Ping Capital Management, Inc. | 368,000 | 154,900 | 29,263,360 | 9.6755 | 0.6747 | 06/30/2026 |
| 6 | Zeno Equity Partners LLP | 112,816 | 112,816 | 8,971,128.32 | 3.2821 | 0.2068 | 06/30/2026 |
| 7 | VennLight Capital Management LP | 96,417 | 96,417 | 7,667,079.84 | 6.1682 | 0.1768 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 90,314 | 90,314 | 7,181,769.28 | 0.0078 | 0.1656 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 195,918 | 75,361 | 15,579,399.36 | 0.2129 | 0.3592 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 82,021 | 71,379 | 6,522,309.92 | 0.0033 | 0.1504 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -565,449 | 0 | 0 | 0 | |
| 2 | TT International Asset Management Ltd. | 0 | -323,322 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 68,067 | -144,729 | 5,412,687.84 | 0.0036 | 0.1248 | 06/30/2026 |
| 4 | Brevan Howard Asset Management LLP | 75,913 | -90,027 | 6,036,601.76 | 0.0588 | 0.1392 | 06/30/2026 |
| 5 | Balyasny Asset Management LP | 0 | -89,856 | 0 | 0 | 0 | |
| 6 | Seldon Capital LP | 53,631 | -88,520 | 4,264,737.12 | 1.4537 | 0.0983 | 06/30/2026 |
| 7 | Banco BTG Pactual SA (Investment Management) | 0 | -88,217 | 0 | 0 | 0 | |
| 8 | Invesco Advisers, Inc. | 24,586 | -85,414 | 1,955,078.72 | 0.0008 | 0.0451 | 06/30/2026 |
| 9 | Wealth High Governance Asset Management Ltda. | 0 | -54,924 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 46,833 | -52,833 | 3,724,160.16 | 0.0151 | 0.0859 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.