| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 440,104 | -15,702 | 35,507,590.72 | 0.0336 | 0.8069 | 03/31/2026 |
| 2 | TT International Asset Management Ltd. | 336,388 | -484,912 | 27,139,783.84 | 1.1751 | 0.6168 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 329,500 | 87,500 | 26,584,060 | 10.4831 | 0.6041 | 03/31/2026 |
| 4 | Absolute Gestao de Investimentos Ltda. | 287,383 | 182,797 | 23,186,060.44 | 1.5253 | 0.5269 | 03/31/2026 |
| 5 | PointState Capital LP | 271,221 | 271,221 | 21,882,110.28 | 0.4355 | 0.4973 | 03/31/2026 |
| 6 | Fundamenta Capital SA (Uruguay) | 262,713 | 262,713 | 21,195,684.84 | 18.8889 | 0.4817 | 03/31/2026 |
| 7 | Boston Management & Research | 240,358 | 134,412 | 19,392,083.44 | 0.0295 | 0.4407 | 03/31/2026 |
| 8 | VR Advisory Services (USA) LLC | 232,138 | -39,875 | 18,728,893.84 | 2.0277 | 0.4256 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 176,903 | 130,574 | 14,272,534.04 | 0.2164 | 0.3243 | 03/31/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 163,643 | 163,643 | 13,202,717.24 | 0.4643 | 0.3 | 03/31/2026 |
| 11 | Marshall Wace LLP | 140,754 | 140,754 | 11,356,032.72 | 0.0105 | 0.2581 | 03/31/2026 |
| 12 | JPMorgan Asset Management (Canada) Inc. | 125,730 | -11,419 | 10,143,896.4 | 0.1023 | 0.2305 | 03/31/2026 |
| 13 | Millennium Management LLC | 118,464 | -195,304 | 9,557,675.52 | 0.0067 | 0.2172 | 03/31/2026 |
| 14 | Zeno Equity Partners LLP | 115,585 | 115,585 | 9,325,397.8 | 3.713 | 0.2119 | 03/31/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 114,615 | 114,615 | 9,247,138.2 | 0.0053 | 0.2101 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 500,560 | 72,063 | 40,385,180.8 | 4.5518 | 0.9178 | 04/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 187,264 | 93,900 | 15,108,459.52 | 0.4103 | 0.3433 | 03/31/2026 |
| 3 | TT International Funds Plc - Emerging Markets Unconstrained | 107,977 | -48,627 | 8,711,584.36 | 1.041 | 0.198 | 12/31/2025 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 102,464 | 9,100 | 8,266,795.52 | 0.2328 | 0.1879 | 01/31/2026 |
| 5 | Avantage Fund, FI | 65,991 | 39,103 | 5,324,153.88 | 3.7542 | 0.121 | 12/31/2025 |
| 6 | TT International Funds Plc - Emerging Markets Equity Fund | 53,293 | -3,132 | 4,299,679.24 | 1.4727 | 0.0977 | 12/31/2025 |
| 7 | Ayalon Zvulun 4D Global Stocks | 46,320 | -1,200 | 3,737,097.6 | 6.6586 | 0.0849 | 02/26/2026 |
| 8 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 29,800 | 0 | 2,404,264 | 0.2672 | 0.0546 | 01/31/2026 |
| 9 | AZ Equity - Emerging Latin America | 27,886 | 0 | 2,249,842.48 | 5.4987 | 0.0511 | 12/30/2024 |
| 10 | JPMorgan Funds - Latin America Equity Fund | 24,640 | 24,640 | 1,987,955.2 | 0.3622 | 0.0452 | 04/30/2026 |
| 11 | Driehaus Mutual Funds - Emerging Markets Small Cap Growth Fund | 21,253 | 0 | 1,714,692.04 | 1.0114 | 0.039 | 03/31/2026 |
| 12 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 20,705 | 0 | 1,670,479.4 | 4.2429 | 0.038 | 02/26/2026 |
| 13 | Invesco International Bond Fund | 19,239 | 19,239 | 1,552,202.52 | 0.6447 | 0.0353 | 03/31/2026 |
| 14 | LGT Select Funds - Equity Emerging Markets | 13,592 | -21,439 | 1,096,602.56 | 0.219 | 0.0249 | 11/30/2025 |
| 15 | Invesco Global Strategic Income Fund | 11,941 | 11,941 | 963,399.88 | 0.5484 | 0.0219 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 271,221 | 271,221 | 21,882,110.28 | 0.4355 | 0.4973 | 03/31/2026 |
| 2 | Fundamenta Capital SA (Uruguay) | 262,713 | 262,713 | 21,195,684.84 | 18.8889 | 0.4817 | 03/31/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 287,383 | 182,797 | 23,186,060.44 | 1.5253 | 0.5269 | 03/31/2026 |
| 4 | SPX Gestao de Recursos Ltda. | 163,643 | 163,643 | 13,202,717.24 | 0.4643 | 0.3 | 03/31/2026 |
| 5 | Marshall Wace LLP | 140,754 | 140,754 | 11,356,032.72 | 0.0105 | 0.2581 | 03/31/2026 |
| 6 | Boston Management & Research | 240,358 | 134,412 | 19,392,083.44 | 0.0295 | 0.4407 | 03/31/2026 |
| 7 | Itau USA Asset Management, Inc. | 176,903 | 130,574 | 14,272,534.04 | 0.2164 | 0.3243 | 03/31/2026 |
| 8 | Zeno Equity Partners LLP | 115,585 | 115,585 | 9,325,397.8 | 3.713 | 0.2119 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 114,615 | 114,615 | 9,247,138.2 | 0.0053 | 0.2101 | 03/31/2026 |
| 10 | VennLight Capital Management LP | 105,963 | 105,963 | 8,549,094.84 | 7.0449 | 0.1943 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -698,775 | 0 | 0 | 0 | |
| 2 | TT International Asset Management Ltd. | 336,388 | -484,912 | 27,139,783.84 | 1.1751 | 0.6168 | 03/31/2026 |
| 3 | Millennium Management LLC | 118,464 | -195,304 | 9,557,675.52 | 0.0067 | 0.2172 | 03/31/2026 |
| 4 | Balyasny Asset Management LP | 0 | -174,078 | 0 | 0 | 0 | |
| 5 | Banco BTG Pactual SA (Investment Management) | 0 | -84,967 | 0 | 0 | 0 | |
| 6 | VR Advisory Services (USA) LLC | 232,138 | -39,875 | 18,728,893.84 | 2.0277 | 0.4256 | 03/31/2026 |
| 7 | Voloridge Investment Management LLC | 62,494 | -39,249 | 5,042,015.92 | 0.0183 | 0.1146 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 26,150 | -35,021 | 2,109,782 | 0.0019 | 0.0479 | 03/31/2026 |
| 9 | Brevan Howard Asset Management LLP | 74,913 | -26,640 | 6,043,980.84 | 0.0555 | 0.1374 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 7 | -25,000 | 564.76 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.