| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 440,104 | 60,123 | 36,277,772.72 | 0.0355 | 0.8069 | 03/31/2026 |
| 2 | Ping Capital Management, Inc. | 329,500 | 116,400 | 27,160,685 | 10.2984 | 0.6041 | 03/31/2026 |
| 3 | Absolute Gestao de Investimentos Ltda. | 287,383 | 190,963 | 23,688,980.69 | 1.7022 | 0.5269 | 03/31/2026 |
| 4 | PointState Capital LP | 271,221 | 0 | 22,356,747.03 | 0.4197 | 0.4973 | 03/31/2026 |
| 5 | Fundamenta Capital SA (Uruguay) | 262,713 | -2,751 | 21,655,432.59 | 19.1442 | 0.4817 | 03/31/2026 |
| 6 | Boston Management & Research | 240,358 | 105,094 | 19,812,709.94 | 0.0298 | 0.4407 | 03/31/2026 |
| 7 | VR Advisory Services (USA) LLC | 232,138 | 0 | 19,135,135.34 | 2.1605 | 0.4256 | 03/31/2026 |
| 8 | Itau USA Asset Management, Inc. | 176,903 | 56,346 | 14,582,114.29 | 0.2282 | 0.3243 | 03/31/2026 |
| 9 | SPX Gestao de Recursos Ltda. | 163,643 | 163,643 | 13,489,092.49 | 0.4188 | 0.3 | 03/31/2026 |
| 10 | Marshall Wace LLP | 140,754 | 140,754 | 11,602,352.22 | 0.0106 | 0.2581 | 03/31/2026 |
| 11 | JPMorgan Asset Management (Canada) Inc. | 125,730 | -1,676 | 10,363,923.9 | 0.1024 | 0.2305 | 03/31/2026 |
| 12 | Millennium Management LLC | 118,464 | -94,332 | 9,764,987.52 | 0.0067 | 0.2172 | 03/31/2026 |
| 13 | Zeno Equity Partners LLP | 115,585 | 115,585 | 9,527,671.55 | 3.6221 | 0.2119 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 114,615 | 78,193 | 9,447,714.45 | 0.0053 | 0.2101 | 03/31/2026 |
| 15 | TT International (Hong Kong) Ltd. | 107,977 | 0 | 8,900,544.11 | 0.9424 | 0.198 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 441,152 | 61,171 | 36,364,159.36 | 4.2288 | 0.8088 | 06/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 187,264 | 84,800 | 15,436,171.52 | 0.3983 | 0.3433 | 04/30/2026 |
| 3 | TT International Funds Plc - Emerging Markets Unconstrained | 107,977 | 0 | 8,900,544.11 | 1.0633 | 0.198 | 12/31/2025 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 102,464 | 9,100 | 8,446,107.52 | 0.2319 | 0.1879 | 01/31/2026 |
| 5 | Avantage Fund, FI | 65,991 | 0 | 5,439,638.13 | 3.7877 | 0.121 | 12/31/2025 |
| 6 | TT International Funds Plc - Emerging Markets Equity Fund | 53,293 | 0 | 4,392,941.99 | 1.4811 | 0.0977 | 12/31/2025 |
| 7 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 50,094 | 20,294 | 4,129,248.42 | 0.2198 | 0.0918 | 04/30/2026 |
| 8 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 48,259 | 0 | 3,977,989.37 | 1.4469 | 0.0885 | 12/31/2025 |
| 9 | Ayalon Zvulun 4D Global Stocks | 42,070 | -4,250 | 3,467,830.1 | 4.8879 | 0.0771 | 04/30/2026 |
| 10 | AZ Equity - Emerging Latin America | 27,886 | 0 | 2,298,642.98 | 5.4569 | 0.0511 | 12/30/2024 |
| 11 | JPMorgan Funds - Latin America Equity Fund | 24,193 | -447 | 1,994,228.99 | 0.377 | 0.0444 | 05/31/2026 |
| 12 | Driehaus Mutual Funds - Emerging Markets Small Cap Growth Fund | 21,253 | 0 | 1,751,884.79 | 1.0835 | 0.039 | 04/30/2026 |
| 13 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 20,705 | 0 | 1,706,713.15 | 3.9156 | 0.038 | 04/30/2026 |
| 14 | Invesco International Bond Fund | 19,239 | -38,761 | 1,585,870.77 | 0.4565 | 0.0353 | 05/31/2026 |
| 15 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 19,000 | 19,000 | 1,566,170 | 0.6813 | 0.0348 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Absolute Gestao de Investimentos Ltda. | 287,383 | 190,963 | 23,688,980.69 | 1.7022 | 0.5269 | 03/31/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 163,643 | 163,643 | 13,489,092.49 | 0.4188 | 0.3 | 03/31/2026 |
| 3 | Marshall Wace LLP | 140,754 | 140,754 | 11,602,352.22 | 0.0106 | 0.2581 | 03/31/2026 |
| 4 | Ping Capital Management, Inc. | 329,500 | 116,400 | 27,160,685 | 10.2984 | 0.6041 | 03/31/2026 |
| 5 | Zeno Equity Partners LLP | 115,585 | 115,585 | 9,527,671.55 | 3.6221 | 0.2119 | 03/31/2026 |
| 6 | VennLight Capital Management LP | 105,963 | 105,963 | 8,734,530.09 | 8.5909 | 0.1943 | 03/31/2026 |
| 7 | Boston Management & Research | 240,358 | 105,094 | 19,812,709.94 | 0.0298 | 0.4407 | 03/31/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 114,615 | 78,193 | 9,447,714.45 | 0.0053 | 0.2101 | 03/31/2026 |
| 9 | Global X Management Co. LLC | 440,104 | 60,123 | 36,277,772.72 | 0.0355 | 0.8069 | 03/31/2026 |
| 10 | Itau USA Asset Management, Inc. | 176,903 | 56,346 | 14,582,114.29 | 0.2282 | 0.3243 | 03/31/2026 |
| # | 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 | 118,464 | -94,332 | 9,764,987.52 | 0.0067 | 0.2172 | 03/31/2026 |
| 4 | Brevan Howard Asset Management LLP | 74,913 | -91,027 | 6,175,078.59 | 0.0578 | 0.1374 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 0 | -89,856 | 0 | 0 | 0 | |
| 6 | Banco BTG Pactual SA (Investment Management) | 0 | -88,217 | 0 | 0 | 0 | |
| 7 | Seldon Capital LP | 64,457 | -77,694 | 5,313,190.51 | 1.7994 | 0.1182 | 03/31/2026 |
| 8 | Invesco Advisers, Inc. | 36,488 | -73,512 | 3,007,705.84 | 0.0012 | 0.0669 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 74,122 | -42,685 | 6,109,876.46 | 0.0006 | 0.1359 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 62,494 | -37,172 | 5,151,380.42 | 0.0183 | 0.1146 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.