| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 2,500,000 | 867,778 | 34,525,000 | 3.2146 | 1.9903 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 1,912,483 | 49,116 | 26,411,390.23 | 0.0244 | 1.5225 | 03/31/2026 |
| 3 | Oaktree Capital Management LP | 1,622,244 | -1,007,239 | 22,403,189.64 | 0.3727 | 1.2915 | 03/31/2026 |
| 4 | RWC Asset Management LLP | 1,283,033 | 613,205 | 17,718,685.73 | 0.1593 | 1.0214 | 03/31/2026 |
| 5 | Sagil Capital LLP | 1,156,409 | 1,156,409 | 15,970,008.29 | 9.8945 | 0.9206 | 03/31/2026 |
| 6 | Wexford Capital LP | 798,150 | 798,150 | 11,022,451.5 | 1.165 | 0.6354 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 732,697 | 732,697 | 10,118,545.57 | 0.3583 | 0.5833 | 03/31/2026 |
| 8 | Boston Management & Research | 504,761 | 504,761 | 6,970,749.41 | 0.0105 | 0.4018 | 03/31/2026 |
| 9 | Marshall Wace LLP | 439,031 | 439,031 | 6,063,018.11 | 0.0055 | 0.3495 | 03/31/2026 |
| 10 | Discerene Group LP | 414,244 | -73,615 | 5,720,709.64 | 0.6379 | 0.3298 | 03/31/2026 |
| 11 | UBS Securities LLC | 362,603 | 130,783 | 5,007,547.43 | 0.0018 | 0.2887 | 03/31/2026 |
| 12 | CenterBook Partners LP | 314,812 | 314,812 | 4,347,553.72 | 0.1914 | 0.2506 | 03/31/2026 |
| 13 | Morgan Stanley & Co. International Plc | 301,385 | 177,978 | 4,162,126.85 | 0.0337 | 0.2399 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 279,497 | 110,683 | 3,859,853.57 | 0.0026 | 0.2225 | 03/31/2026 |
| 15 | Millennium Management LLC | 180,653 | 132,497 | 2,494,817.93 | 0.0017 | 0.1438 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,175,194 | 423,989 | 30,039,429.14 | 3.2005 | 1.7317 | 04/30/2026 |
| 2 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,280,624 | 274,654 | 17,685,417.44 | 0.7424 | 1.0195 | 03/31/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,979 | 196,000 | 5,537,519.99 | 0.1457 | 0.3192 | 03/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 273,679 | 68,700 | 3,779,506.99 | 0.1028 | 0.2179 | 01/31/2026 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 67,000 | 0 | 925,270 | 0.102 | 0.0533 | 01/31/2026 |
| 6 | Storebrand Emerging Markets | 36,508 | 0 | 504,175.48 | 0.0174 | 0.0291 | 01/31/2026 |
| 7 | Investo Argentina Fundo De Indice | 26,405 | 20,067 | 364,653.05 | 4.4455 | 0.021 | 04/30/2026 |
| 8 | Calvert Emerging Markets Advancement Fund | 21,200 | 21,200 | 292,772 | 0.1854 | 0.0169 | 03/31/2026 |
| 9 | Gabelli Equity Trust | 21,000 | 0 | 290,010 | 0.0159 | 0.0167 | 12/31/2025 |
| 10 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 17,600 | 0 | 243,056 | 0.0403 | 0.014 | 03/31/2026 |
| 11 | Eaton Vance Global Macro Portfolio | 17,400 | 0 | 240,294 | 0.0244 | 0.0139 | 01/31/2026 |
| 12 | Gabelli Multimedia Trust | 10,000 | 0 | 138,100 | 0.0891 | 0.008 | 12/31/2025 |
| 13 | TIFF Multi Asset Fund | 8,923 | 8,923 | 123,226.63 | 0.0083 | 0.0071 | 12/31/2025 |
| 14 | F.O. Value Mix Fund | 7,100 | 0 | 98,051 | 0.1342 | 0.0057 | 12/31/2024 |
| 15 | Eaton Vance Parametric Emerging Markets Fund | 6,900 | 0 | 95,289 | 0.0435 | 0.0055 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sagil Capital LLP | 1,156,409 | 1,156,409 | 15,970,008.29 | 9.8945 | 0.9206 | 03/31/2026 |
| 2 | Fourth Sail Capital LP | 2,500,000 | 867,778 | 34,525,000 | 3.2146 | 1.9903 | 03/31/2026 |
| 3 | Wexford Capital LP | 798,150 | 798,150 | 11,022,451.5 | 1.165 | 0.6354 | 03/31/2026 |
| 4 | SPX Gestao de Recursos Ltda. | 732,697 | 732,697 | 10,118,545.57 | 0.3583 | 0.5833 | 03/31/2026 |
| 5 | RWC Asset Management LLP | 1,283,033 | 613,205 | 17,718,685.73 | 0.1593 | 1.0214 | 03/31/2026 |
| 6 | Boston Management & Research | 504,761 | 504,761 | 6,970,749.41 | 0.0105 | 0.4018 | 03/31/2026 |
| 7 | Marshall Wace LLP | 439,031 | 439,031 | 6,063,018.11 | 0.0055 | 0.3495 | 03/31/2026 |
| 8 | CenterBook Partners LP | 314,812 | 314,812 | 4,347,553.72 | 0.1914 | 0.2506 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 301,385 | 177,978 | 4,162,126.85 | 0.0337 | 0.2399 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 158,443 | 158,443 | 2,188,097.83 | 0.002 | 0.1261 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 1,622,244 | -1,007,239 | 22,403,189.64 | 0.3727 | 1.2915 | 03/31/2026 |
| 2 | Banco BTG Pactual SA (Investment Management) | 0 | -374,805 | 0 | 0 | 0 | |
| 3 | Monaco Asset Management SAM | 36,142 | -83,858 | 499,121.02 | 0.1311 | 0.0288 | 03/31/2026 |
| 4 | Two Sigma Advisers LP | 0 | -83,000 | 0 | 0 | 0 | |
| 5 | Discerene Group LP | 414,244 | -73,615 | 5,720,709.64 | 0.6379 | 0.3298 | 03/31/2026 |
| 6 | Cubist Systematic Strategies LLC | 0 | -71,525 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 0 | -65,614 | 0 | 0 | 0 | |
| 8 | Verition Fund Management LLC | 0 | -61,086 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 164,388 | -39,784 | 2,270,198.28 | 0.0017 | 0.1309 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 33,789 | -32,218 | 466,626.09 | 0.0003 | 0.0269 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.