| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 1,815,590 | 790,454 | 47,350,587.2 | 1.1433 | 2.6118 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 1,103,818 | -34,038 | 28,787,573.44 | 0.0289 | 1.5879 | 06/30/2026 |
| 3 | North of South Capital LLP | 863,044 | 222,045 | 22,508,187.52 | 0.4197 | 1.2415 | 06/30/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 551,743 | -18,270 | 14,389,457.44 | 8.5238 | 0.7937 | 06/30/2026 |
| 5 | Mackenzie Financial Corp. | 470,750 | 222,710 | 12,277,160 | 0.01 | 0.6772 | 06/30/2026 |
| 6 | Boston Management & Research | 327,180 | -90,891 | 8,532,854.4 | 0.0123 | 0.4707 | 06/30/2026 |
| 7 | VennLight Capital Management LP | 227,806 | -46,243 | 5,941,180.48 | 5.6055 | 0.3277 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 227,585 | 85,988 | 5,935,416.8 | 0.0031 | 0.3274 | 06/30/2026 |
| 9 | Ping Capital Management, Inc. | 219,000 | 114,200 | 5,711,520 | 1.8862 | 0.315 | 09/30/2026 |
| 10 | Marshall Wace LLP | 214,939 | 207,239 | 5,605,609.12 | 0.0046 | 0.3092 | 06/30/2026 |
| 11 | Ayalon Mutual Funds Ltd. | 207,785 | 0 | 5,419,032.8 | 0.1699 | 0.2989 | 07/30/2026 |
| 12 | Citadel Advisors LLC | 198,829 | 110,565 | 5,185,460.32 | 0.0039 | 0.286 | 06/30/2026 |
| 13 | VR Advisory Services (USA) LLC | 195,115 | 0 | 5,088,599.2 | 0.458 | 0.2807 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 178,641 | 83,407 | 4,658,957.28 | 0.0583 | 0.257 | 06/30/2026 |
| 15 | Wexford Capital LP | 171,996 | 0 | 4,485,655.68 | 0.4717 | 0.2474 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,059,831 | -78,025 | 27,640,392.48 | 3.7806 | 1.5246 | 09/30/2026 |
| 2 | Pacific Capital UCITS Funds Plc - North of South EM | 552,347 | 125,648 | 14,405,209.76 | 0.4352 | 0.7946 | 09/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 327,180 | 0 | 8,532,854.4 | 0.2128 | 0.4707 | 08/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 327,180 | 142,000 | 8,532,854.4 | 0.2158 | 0.4707 | 07/31/2026 |
| 5 | CI Global Infrastructure Private Pool | 152,252 | 0 | 3,970,732.16 | 0.9745 | 0.219 | 03/31/2026 |
| 6 | Canada Life Global Resources Fund | 142,020 | 83,190 | 3,703,881.6 | 0.6979 | 0.2043 | 07/31/2026 |
| 7 | Ayalon Zvulun 4D Global Stocks | 133,300 | 0 | 3,476,464 | 4.978 | 0.1918 | 07/30/2026 |
| 8 | Mackenzie Global Resource Fund | 129,160 | 70,470 | 3,368,492.8 | 0.7504 | 0.1858 | 07/31/2026 |
| 9 | Moneda Luxembourg SICAV - Latin America Equities | 121,867 | 0 | 3,178,291.36 | 1.2491 | 0.1753 | 12/31/2025 |
| 10 | Cohen & Steers Future of Energy Active ETF | 61,590 | 61,590 | 1,606,267.2 | 0.9872 | 0.0886 | 09/30/2026 |
| 11 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 60,180 | 0 | 1,569,494.4 | 3.5866 | 0.0866 | 07/30/2026 |
| 12 | T Rowe Price Latin America Fund | 58,807 | 17,707 | 1,533,686.56 | 0.3136 | 0.0846 | 09/30/2026 |
| 13 | IG Mackenzie Global Resource Fund | 52,360 | 0 | 1,365,548.8 | 0.4139 | 0.0753 | 03/31/2026 |
| 14 | Mackenzie Global Energy Opp. Long/Short Fund | 45,000 | 0 | 1,173,600 | 1.4993 | 0.0647 | 03/31/2026 |
| 15 | Ashmore Emerging Markets Frontier Equity Fund | 41,501 | 6,312 | 1,082,346.08 | 1.0552 | 0.0597 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 1,815,590 | 790,454 | 47,350,587.2 | 1.1433 | 2.6118 | 06/30/2026 |
| 2 | Mackenzie Financial Corp. | 470,750 | 222,710 | 12,277,160 | 0.01 | 0.6772 | 06/30/2026 |
| 3 | North of South Capital LLP | 863,044 | 222,045 | 22,508,187.52 | 0.4197 | 1.2415 | 06/30/2026 |
| 4 | Marshall Wace LLP | 214,939 | 207,239 | 5,605,609.12 | 0.0046 | 0.3092 | 06/30/2026 |
| 5 | Balyasny Asset Management LP | 139,838 | 139,838 | 3,646,975.04 | 0.007 | 0.2012 | 06/30/2026 |
| 6 | Arlington Capital Management, Inc. | 133,259 | 133,259 | 3,475,394.72 | 2.297 | 0.1917 | 06/30/2026 |
| 7 | Ping Capital Management, Inc. | 219,000 | 114,200 | 5,711,520 | 1.8862 | 0.315 | 09/30/2026 |
| 8 | Citadel Advisors LLC | 198,829 | 110,565 | 5,185,460.32 | 0.0039 | 0.286 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 227,585 | 85,988 | 5,935,416.8 | 0.0031 | 0.3274 | 06/30/2026 |
| 10 | Itau USA Asset Management, Inc. | 178,641 | 83,407 | 4,658,957.28 | 0.0583 | 0.257 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -2,347,333 | 0 | 0 | 0 | |
| 2 | TT International Asset Management Ltd. | 0 | -608,475 | 0 | 0 | 0 | |
| 3 | TT International (Hong Kong) Ltd. | 0 | -377,552 | 0 | 0 | 0 | |
| 4 | Van Lanschot Kempen Investment Management NV | 0 | -126,219 | 0 | 0 | 0 | |
| 5 | Boston Management & Research | 327,180 | -90,891 | 8,532,854.4 | 0.0123 | 0.4707 | 06/30/2026 |
| 6 | Moneda SA Administradora General de Fondos | 48,231 | -77,162 | 1,257,864.48 | 0.1018 | 0.0694 | 06/30/2026 |
| 7 | Voloridge Investment Management LLC | 54,328 | -56,087 | 1,416,874.24 | 0.0059 | 0.0782 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 0 | -51,000 | 0 | 0 | 0 | |
| 9 | VennLight Capital Management LP | 227,806 | -46,243 | 5,941,180.48 | 5.6055 | 0.3277 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 144,761 | -43,909 | 3,775,366.88 | 0.0018 | 0.2082 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.