| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 2,320,411 | 1,587,714 | 28,541,055.3 | 0.7475 | 1.8473 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 2,038,489 | 126,006 | 25,073,414.7 | 0.0245 | 1.6229 | 06/30/2026 |
| 3 | RWC Asset Management LLP | 1,283,341 | 308 | 15,785,094.3 | 0.1459 | 1.0217 | 06/30/2026 |
| 4 | Capital Wealth Planning LLC | 947,500 | 947,500 | 11,654,250 | 0.0552 | 0.7543 | 06/30/2026 |
| 5 | Artemis Investment Management LLP | 930,892 | 930,892 | 11,449,971.6 | 0.0227 | 0.7411 | 09/30/2026 |
| 6 | Fundamenta Capital SA (Uruguay) | 697,869 | 697,869 | 8,583,788.7 | 5.1074 | 0.5556 | 06/30/2026 |
| 7 | Wexford Capital LP | 665,053 | -133,097 | 8,180,151.9 | 0.831 | 0.5295 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 484,488 | 204,991 | 5,959,202.4 | 0.0037 | 0.3857 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 477,321 | 175,936 | 5,871,048.3 | 0.0419 | 0.38 | 06/30/2026 |
| 10 | Marshall Wace LLP | 453,296 | 14,265 | 5,575,540.8 | 0.0046 | 0.3609 | 06/30/2026 |
| 11 | Discerene Group LP | 414,244 | 0 | 5,095,201.2 | 0.5073 | 0.3298 | 06/30/2026 |
| 12 | Boston Management & Research | 400,979 | -103,782 | 4,932,041.7 | 0.007 | 0.3192 | 06/30/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 372,656 | 258,789 | 4,583,668.8 | 0.0021 | 0.2967 | 06/30/2026 |
| 14 | Millennium Management LLC | 302,200 | 121,547 | 3,717,060 | 0.0026 | 0.2406 | 06/30/2026 |
| 15 | Itau USA Asset Management, Inc. | 290,424 | 290,424 | 3,572,215.2 | 0.0449 | 0.2312 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,860,871 | -51,612 | 22,888,713.3 | 3.0864 | 1.4814 | 09/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,280,624 | 0 | 15,751,675.2 | 0.6499 | 1.0195 | 08/28/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,979 | 0 | 4,932,041.7 | 0.1195 | 0.3192 | 08/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 400,979 | 127,300 | 4,932,041.7 | 0.1212 | 0.3192 | 07/31/2026 |
| 5 | Calvert Emerging Markets Advancement Fund | 99,400 | 78,200 | 1,222,620 | 0.4587 | 0.0791 | 08/31/2026 |
| 6 | ActivePassive International Equity ETF | 32,729 | 32,729 | 402,566.7 | 0.0353 | 0.0261 | 09/30/2026 |
| 7 | Investo Argentina Fundo De Indice | 26,595 | 2,176 | 327,118.5 | 4.6122 | 0.0212 | 09/30/2026 |
| 8 | Gabelli Equity Trust | 21,000 | 0 | 258,300 | 0.0142 | 0.0167 | 06/30/2026 |
| 9 | Mediolanum Best Brands - Morgan Stanley Global Selection | 20,552 | 0 | 252,789.6 | 0.0052 | 0.0164 | 03/31/2026 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 216,480 | 0.0372 | 0.014 | 08/31/2026 |
| 11 | Gabelli Multimedia Trust | 10,000 | 0 | 123,000 | 0.0849 | 0.008 | 06/30/2026 |
| 12 | F.O. Value Mix Fund | 7,100 | 0 | 87,330 | 0.1053 | 0.0057 | 12/31/2025 |
| 13 | Parametric Emerging Markets Fund | 6,900 | 0 | 84,870 | 0.0402 | 0.0055 | 08/31/2026 |
| 14 | Redwheel Sustainable Emerging Markets Fund | 2,717 | 308 | 33,419.1 | 1.4231 | 0.0022 | 08/28/2026 |
| 15 | WisdomTree True Emerging Markets Fund | 2,716 | 2,716 | 33,406.8 | 0.045 | 0.0022 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 2,320,411 | 1,587,714 | 28,541,055.3 | 0.7475 | 1.8473 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 947,500 | 947,500 | 11,654,250 | 0.0552 | 0.7543 | 06/30/2026 |
| 3 | Artemis Investment Management LLP | 930,892 | 930,892 | 11,449,971.6 | 0.0227 | 0.7411 | 09/30/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 697,869 | 697,869 | 8,583,788.7 | 5.1074 | 0.5556 | 06/30/2026 |
| 5 | Itau USA Asset Management, Inc. | 290,424 | 290,424 | 3,572,215.2 | 0.0449 | 0.2312 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 372,656 | 258,789 | 4,583,668.8 | 0.0021 | 0.2967 | 06/30/2026 |
| 7 | ABS Investment Management LLC | 233,278 | 233,278 | 2,869,319.4 | 1.0086 | 0.1857 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 249,267 | 215,478 | 3,065,984.1 | 0.0016 | 0.1984 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 484,488 | 204,991 | 5,959,202.4 | 0.0037 | 0.3857 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 251,491 | 199,620 | 3,093,339.3 | 0.0018 | 0.2002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 0 | -2,500,000 | 0 | 0 | 0 | |
| 2 | Oaktree Capital Management LP | 116,105 | -1,506,139 | 1,428,091.5 | 0.0198 | 0.0924 | 06/30/2026 |
| 3 | Sagil Capital LLP | 0 | -1,156,409 | 0 | 0 | 0 | |
| 4 | CenterBook Partners LP | 41,647 | -273,165 | 512,258.1 | 0.0258 | 0.0332 | 06/30/2026 |
| 5 | Citadel Securities LLC | 19,102 | -144,118 | 234,954.6 | 0.0006 | 0.0152 | 06/30/2026 |
| 6 | UBS Securities LLC | 225,426 | -137,177 | 2,772,739.8 | 0.001 | 0.1795 | 06/30/2026 |
| 7 | Wexford Capital LP | 665,053 | -133,097 | 8,180,151.9 | 0.831 | 0.5295 | 06/30/2026 |
| 8 | Boston Management & Research | 400,979 | -103,782 | 4,932,041.7 | 0.007 | 0.3192 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 77,554 | -80,889 | 953,914.2 | 0.0007 | 0.0617 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 114,280 | -46,531 | 1,405,644 | 0.0004 | 0.091 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.