| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 547,637 | 383,994 | 43,805,483.63 | 1.1974 | 1.0216 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 441,152 | 1,048 | 35,287,748.48 | 0.0341 | 0.823 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 368,000 | 38,500 | 29,436,320 | 10.0475 | 0.6865 | 06/30/2026 |
| 4 | PointState Capital LP | 271,221 | 0 | 21,694,967.79 | 0.3242 | 0.506 | 06/30/2026 |
| 5 | VR Advisory Services (USA) LLC | 232,138 | 0 | 18,568,718.62 | 1.6392 | 0.4331 | 06/30/2026 |
| 6 | Absolute Gestao de Investimentos Ltda. | 222,572 | -64,811 | 17,803,534.28 | 2.4256 | 0.4152 | 06/30/2026 |
| 7 | Fundamenta Capital SA (Uruguay) | 219,498 | -43,215 | 17,557,645.02 | 10.4385 | 0.4095 | 06/30/2026 |
| 8 | Wexford Capital LP | 216,978 | 150,618 | 17,356,070.22 | 1.6904 | 0.4048 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 195,918 | 19,015 | 15,671,480.82 | 0.1987 | 0.3655 | 06/30/2026 |
| 10 | Boston Management & Research | 187,264 | -53,094 | 14,979,247.36 | 0.0215 | 0.3493 | 06/30/2026 |
| 11 | Candriam Belgium SA | 170,000 | 170,000 | 13,598,300 | 0.0318 | 0.3171 | 06/30/2026 |
| 12 | JPMorgan Asset Management (Canada) Inc. | 123,413 | -2,317 | 9,871,805.87 | 0.0971 | 0.2302 | 06/30/2026 |
| 13 | Zeno Equity Partners LLP | 112,816 | -2,769 | 9,024,151.84 | 3.3756 | 0.2105 | 06/30/2026 |
| 14 | VennLight Capital Management LP | 96,417 | -9,546 | 7,712,395.83 | 6.7627 | 0.1799 | 06/30/2026 |
| 15 | Qube Research & Technologies Ltd. | 90,314 | 61,529 | 7,224,216.86 | 0.0081 | 0.1685 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 433,917 | -6,187 | 34,709,020.83 | 4.6671 | 0.8095 | 09/30/2026 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 187,264 | 0 | 14,979,247.36 | 0.3596 | 0.3493 | 07/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 187,264 | 84,800 | 14,979,247.36 | 0.3819 | 0.3493 | 04/30/2026 |
| 4 | Candriam Equities L - Emerging Markets | 140,000 | 140,000 | 11,198,600 | 0.6662 | 0.2612 | 06/30/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 50,094 | 20,294 | 4,007,019.06 | 0.2148 | 0.0935 | 04/30/2026 |
| 6 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 48,259 | 0 | 3,860,237.41 | 1.3037 | 0.09 | 12/31/2025 |
| 7 | Avantage Fund, FI | 45,043 | -20,948 | 3,602,989.57 | 2.4406 | 0.084 | 06/30/2026 |
| 8 | Ayalon Zvulun 4D Global Stocks | 42,070 | 0 | 3,365,179.3 | 4.6175 | 0.0785 | 06/30/2026 |
| 9 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 27,038 | 11,950 | 2,162,769.62 | 3.9907 | 0.0504 | 06/30/2026 |
| 10 | JPMorgan Funds - Latin America Equity Fund | 24,824 | 184 | 1,985,671.76 | 0.3218 | 0.0463 | 07/31/2026 |
| 11 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 20,705 | 0 | 1,656,192.95 | 3.661 | 0.0386 | 06/30/2026 |
| 12 | GBM 103 SA de CV SIRV | 16,150 | 16,150 | 1,291,838.5 | 0.8988 | 0.0301 | 07/31/2026 |
| 13 | Eaton Vance Global Macro Portfolio | 12,573 | 4,773 | 1,005,714.27 | 0.0784 | 0.0235 | 04/30/2026 |
| 14 | Invesco International Bond Fund | 12,189 | -7,050 | 974,998.11 | 0.3434 | 0.0227 | 07/31/2026 |
| 15 | Barometer Disciplined Leadership Equity Fund | 11,900 | 0 | 951,881 | 0.9499 | 0.0222 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 547,637 | 383,994 | 43,805,483.63 | 1.1974 | 1.0216 | 06/30/2026 |
| 2 | Candriam Belgium SA | 170,000 | 170,000 | 13,598,300 | 0.0318 | 0.3171 | 06/30/2026 |
| 3 | Wexford Capital LP | 216,978 | 150,618 | 17,356,070.22 | 1.6904 | 0.4048 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 82,021 | 71,484 | 6,560,859.79 | 0.0033 | 0.153 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 65,200 | 65,200 | 5,215,348 | 0.2358 | 0.1216 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 90,314 | 61,529 | 7,224,216.86 | 0.0081 | 0.1685 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 40,556 | 40,556 | 3,244,074.44 | 0.0025 | 0.0757 | 06/30/2026 |
| 8 | Ping Capital Management, Inc. | 368,000 | 38,500 | 29,436,320 | 10.0475 | 0.6865 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 81,302 | 32,919 | 6,503,346.98 | 0.0049 | 0.1517 | 06/30/2026 |
| 10 | Bridgewater Associates LP | 28,410 | 28,410 | 2,272,515.9 | 0.0091 | 0.053 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 0 | -336,388 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 30,706 | -110,048 | 2,456,172.94 | 0.002 | 0.0573 | 06/30/2026 |
| 3 | TT International (Hong Kong) Ltd. | 0 | -78,033 | 0 | 0 | 0 | |
| 4 | Absolute Gestao de Investimentos Ltda. | 222,572 | -64,811 | 17,803,534.28 | 2.4256 | 0.4152 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 53,519 | -61,096 | 4,280,984.81 | 0.0021 | 0.0998 | 06/30/2026 |
| 6 | Wealth High Governance Asset Management Ltda. | 0 | -53,757 | 0 | 0 | 0 | |
| 7 | Boston Management & Research | 187,264 | -53,094 | 14,979,247.36 | 0.0215 | 0.3493 | 06/30/2026 |
| 8 | Millennium Management LLC | 68,067 | -50,397 | 5,444,679.33 | 0.0037 | 0.127 | 06/30/2026 |
| 9 | Moneda SA Administradora General de Fondos | 0 | -48,259 | 0 | 0 | 0 | |
| 10 | Fundamenta Capital SA (Uruguay) | 219,498 | -43,215 | 17,557,645.02 | 10.4385 | 0.4095 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.