| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,347,333 | -549,917 | 69,833,156.75 | 0.9755 | 3.3768 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 1,137,856 | -66,915 | 33,851,216 | 0.0329 | 1.6369 | 03/31/2026 |
| 3 | SPX Gestao de Recursos Ltda. | 1,025,136 | 446,771 | 30,497,796 | 1.0781 | 1.4747 | 03/31/2026 |
| 4 | North of South Capital LLP | 640,999 | 640,999 | 19,069,720.25 | 0.3275 | 0.9221 | 03/31/2026 |
| 5 | TT International Asset Management Ltd. | 608,475 | -324,239 | 18,102,131.25 | 0.7854 | 0.8753 | 03/31/2026 |
| 6 | Fundamenta Capital SA (Uruguay) | 570,013 | 570,013 | 16,957,886.75 | 14.9196 | 0.82 | 03/31/2026 |
| 7 | Boston Management & Research | 418,071 | 245,116 | 12,437,612.25 | 0.0192 | 0.6014 | 03/31/2026 |
| 8 | VennLight Capital Management LP | 274,049 | 274,049 | 8,152,957.75 | 7.0643 | 0.3942 | 03/31/2026 |
| 9 | Mackenzie Financial Corp. | 248,040 | 120,650 | 7,379,190 | 0.0063 | 0.3568 | 03/31/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 207,785 | 1,700 | 6,181,603.75 | 0.3067 | 0.2989 | 03/31/2026 |
| 11 | VR Advisory Services (USA) LLC | 195,115 | 0 | 5,804,671.25 | 0.6404 | 0.2807 | 03/31/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 188,670 | 188,670 | 5,612,932.5 | 0.0032 | 0.2714 | 03/31/2026 |
| 13 | Wexford Capital LP | 171,996 | 171,996 | 5,116,881 | 0.5929 | 0.2474 | 03/31/2026 |
| 14 | CI Investments, Inc. | 154,236 | 154,236 | 4,588,521 | 0.0109 | 0.2219 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 141,597 | 133,207 | 4,212,510.75 | 0.0023 | 0.2037 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,232,308 | 84,175 | 36,661,163 | 4.3426 | 1.7728 | 05/29/2026 |
| 2 | Pacific Capital UCITS Funds Plc - North of South EM | 426,699 | 426,699 | 12,694,295.25 | 0.3133 | 0.6138 | 03/31/2026 |
| 3 | TT International Funds Plc - Emerging Markets Unconstrained | 355,494 | -7,399 | 10,575,946.5 | 1.2106 | 0.5114 | 12/31/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 327,180 | 167,700 | 9,733,605 | 0.2475 | 0.4707 | 04/30/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 185,180 | 25,700 | 5,509,105 | 0.148 | 0.2664 | 01/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 133,300 | -4,000 | 3,965,675 | 6.8302 | 0.1918 | 03/31/2026 |
| 7 | Kempen Intl. Funds - (Lux) Global Listed Infrastructure Fund | 126,219 | 26,753 | 3,755,015.25 | 1.2335 | 0.1816 | 05/31/2026 |
| 8 | Moneda Luxembourg SICAV - Latin America Equities | 121,867 | 121,867 | 3,625,543.25 | 1.6539 | 0.1753 | 12/31/2025 |
| 9 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 85,491 | 32,191 | 2,543,357.25 | 0.1362 | 0.123 | 04/30/2026 |
| 10 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 60,180 | 0 | 1,790,355 | 4.3414 | 0.0866 | 03/31/2026 |
| 11 | Ashmore SICAV - Emerging Markets Frontier Equity Fund | 59,573 | 59,573 | 1,772,296.75 | 1.6792 | 0.0857 | 03/31/2026 |
| 12 | Canada Life Global Resources Fund | 58,830 | 34,330 | 1,750,192.5 | 0.3696 | 0.0846 | 03/31/2026 |
| 13 | Mackenzie Global Resource Fund | 58,690 | 34,190 | 1,746,027.5 | 0.4988 | 0.0844 | 03/31/2026 |
| 14 | Ashmore Emerging Markets Frontier Equity Fund | 41,501 | 7,429 | 1,234,654.75 | 1.1605 | 0.0597 | 04/30/2026 |
| 15 | T Rowe Price Latin America Fund | 41,100 | 41,100 | 1,222,725 | 0.2499 | 0.0591 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 640,999 | 640,999 | 19,069,720.25 | 0.3275 | 0.9221 | 03/31/2026 |
| 2 | Fundamenta Capital SA (Uruguay) | 570,013 | 570,013 | 16,957,886.75 | 14.9196 | 0.82 | 03/31/2026 |
| 3 | SPX Gestao de Recursos Ltda. | 1,025,136 | 446,771 | 30,497,796 | 1.0781 | 1.4747 | 03/31/2026 |
| 4 | VennLight Capital Management LP | 274,049 | 274,049 | 8,152,957.75 | 7.0643 | 0.3942 | 03/31/2026 |
| 5 | Boston Management & Research | 418,071 | 245,116 | 12,437,612.25 | 0.0192 | 0.6014 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 188,670 | 188,670 | 5,612,932.5 | 0.0032 | 0.2714 | 03/31/2026 |
| 7 | Wexford Capital LP | 171,996 | 171,996 | 5,116,881 | 0.5929 | 0.2474 | 03/31/2026 |
| 8 | CI Investments, Inc. | 154,236 | 154,236 | 4,588,521 | 0.0109 | 0.2219 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 141,597 | 133,207 | 4,212,510.75 | 0.0023 | 0.2037 | 03/31/2026 |
| 10 | Mackenzie Financial Corp. | 248,040 | 120,650 | 7,379,190 | 0.0063 | 0.3568 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 0 | -1,404,472 | 0 | 0 | 0 | |
| 2 | Fourth Sail Capital LP | 0 | -614,891 | 0 | 0 | 0 | |
| 3 | Helikon Investments Ltd. | 2,347,333 | -549,917 | 69,833,156.75 | 0.9755 | 3.3768 | 03/31/2026 |
| 4 | TT International Asset Management Ltd. | 608,475 | -324,239 | 18,102,131.25 | 0.7854 | 0.8753 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 0 | -242,609 | 0 | 0 | 0 | |
| 6 | Banco BTG Pactual SA (Investment Management) | 0 | -201,014 | 0 | 0 | 0 | |
| 7 | Voloridge Investment Management LLC | 110,415 | -189,837 | 3,284,846.25 | 0.0117 | 0.1588 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 0 | -119,289 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. International Plc | 88,063 | -94,885 | 2,619,874.25 | 0.0223 | 0.1267 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 1,137,856 | -66,915 | 33,851,216 | 0.0329 | 1.6369 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.