| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,347,333 | -935,932 | 68,823,803.56 | 0.8374 | 3.3768 | 03/31/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 1,815,590 | 608,787 | 53,233,098.8 | 1.9926 | 2.6118 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 1,137,856 | 34,040 | 33,361,937.92 | 0.0312 | 1.6369 | 03/31/2026 |
| 4 | North of South Capital LLP | 863,044 | 863,044 | 25,304,450.08 | 0.4214 | 1.2415 | 06/30/2026 |
| 5 | Fundamenta Capital SA (Uruguay) | 551,743 | -45,404 | 16,177,104.76 | 9.1519 | 0.7937 | 06/30/2026 |
| 6 | Boston Management & Research | 418,071 | 174,191 | 12,257,841.72 | 0.0178 | 0.6014 | 03/31/2026 |
| 7 | TT International (Hong Kong) Ltd. | 355,494 | 0 | 10,423,084.08 | 1.1409 | 0.5114 | 12/31/2025 |
| 8 | VennLight Capital Management LP | 274,049 | 274,049 | 8,035,116.68 | 8.5881 | 0.3942 | 03/31/2026 |
| 9 | Mackenzie Financial Corp. | 248,040 | 121,640 | 7,272,532.8 | 0.0059 | 0.3568 | 03/31/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 207,785 | 0 | 6,092,256.2 | 0.1906 | 0.2989 | 05/28/2026 |
| 11 | VR Advisory Services (USA) LLC | 195,115 | 0 | 5,720,771.8 | 0.6096 | 0.2807 | 03/31/2026 |
| 12 | Wexford Capital LP | 171,996 | 82,191 | 5,042,922.72 | 0.5144 | 0.2474 | 03/31/2026 |
| 13 | CI Investments, Inc. | 154,236 | -9,268 | 4,522,199.52 | 0.0098 | 0.2219 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 144,761 | 62,583 | 4,244,392.52 | 0.002 | 0.2082 | 06/30/2026 |
| 15 | Ping Capital Management, Inc. | 144,300 | 41,600 | 4,230,876 | 1.3232 | 0.2076 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,065,386 | -128,143 | 31,237,117.52 | 3.7804 | 1.5326 | 07/31/2026 |
| 2 | Pacific Capital UCITS Funds Plc - North of South EM | 426,699 | 426,699 | 12,510,814.68 | 0.3161 | 0.6138 | 03/31/2026 |
| 3 | TT International Funds Plc - Emerging Markets Unconstrained | 355,494 | 0 | 10,423,084.08 | 1.2944 | 0.5114 | 12/31/2025 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 327,180 | 142,000 | 9,592,917.6 | 0.2457 | 0.4707 | 05/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 327,180 | 142,000 | 9,592,917.6 | 0.2527 | 0.4707 | 04/30/2026 |
| 6 | CI Global Infrastructure Private Pool | 152,252 | 152,252 | 4,464,028.64 | 1.0584 | 0.219 | 03/31/2026 |
| 7 | Ayalon Zvulun 4D Global Stocks | 133,300 | 0 | 3,908,356 | 5.6692 | 0.1918 | 05/28/2026 |
| 8 | Moneda Luxembourg SICAV - Latin America Equities | 121,867 | 0 | 3,573,140.44 | 1.6016 | 0.1753 | 12/31/2025 |
| 9 | Canada Life Global Resources Fund | 88,570 | 64,070 | 2,596,872.4 | 0.4928 | 0.1274 | 05/31/2026 |
| 10 | Mackenzie Global Resource Fund | 88,170 | 63,670 | 2,585,144.4 | 0.6153 | 0.1268 | 05/31/2026 |
| 11 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 85,491 | 32,191 | 2,506,596.12 | 0.1322 | 0.123 | 04/30/2026 |
| 12 | Cohen & Steers Future of Energy Active ETF | 73,912 | 73,912 | 2,167,099.84 | 1.1409 | 0.1063 | 07/30/2026 |
| 13 | T Rowe Price Latin America Fund | 63,497 | 63,497 | 1,861,732.04 | 0.4011 | 0.0913 | 06/30/2026 |
| 14 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 60,180 | 0 | 1,764,477.6 | 4.0647 | 0.0866 | 05/28/2026 |
| 15 | IG Mackenzie Global Resource Fund | 52,360 | 52,360 | 1,535,195.2 | 0.473 | 0.0753 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 863,044 | 863,044 | 25,304,450.08 | 0.4214 | 1.2415 | 06/30/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 1,815,590 | 608,787 | 53,233,098.8 | 1.9926 | 2.6118 | 06/30/2026 |
| 3 | VennLight Capital Management LP | 274,049 | 274,049 | 8,035,116.68 | 8.5881 | 0.3942 | 03/31/2026 |
| 4 | Boston Management & Research | 418,071 | 174,191 | 12,257,841.72 | 0.0178 | 0.6014 | 03/31/2026 |
| 5 | Arlington Capital Management, Inc. | 133,259 | 133,259 | 3,907,153.88 | 2.4701 | 0.1917 | 06/30/2026 |
| 6 | Mackenzie Financial Corp. | 248,040 | 121,640 | 7,272,532.8 | 0.0059 | 0.3568 | 03/31/2026 |
| 7 | Cohen & Steers Capital Management, Inc. | 87,782 | 87,782 | 2,573,768.24 | 0.0037 | 0.1263 | 03/31/2026 |
| 8 | Meixler Investment Management Ltd. | 87,569 | 87,569 | 2,567,523.08 | 1.3562 | 0.126 | 06/30/2026 |
| 9 | Wexford Capital LP | 171,996 | 82,191 | 5,042,922.72 | 0.5144 | 0.2474 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 141,597 | 66,000 | 4,151,624.04 | 0.0022 | 0.2037 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 2,347,333 | -935,932 | 68,823,803.56 | 0.8374 | 3.3768 | 03/31/2026 |
| 2 | TT International Asset Management Ltd. | 0 | -387,255 | 0 | 0 | 0 | |
| 3 | Fourth Sail Capital LP | 0 | -191,630 | 0 | 0 | 0 | |
| 4 | Voloridge Investment Management LLC | 110,415 | -160,759 | 3,237,367.8 | 0.0112 | 0.1588 | 03/31/2026 |
| 5 | Banco BTG Pactual SA (Investment Management) | 0 | -106,060 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 0 | -104,369 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. International Plc | 88,063 | -81,063 | 2,582,007.16 | 0.0208 | 0.1267 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 100,341 | -79,915 | 2,941,998.12 | 0.0009 | 0.1443 | 03/31/2026 |
| 9 | Fundamenta Capital SA (Uruguay) | 551,743 | -45,404 | 16,177,104.76 | 9.1519 | 0.7937 | 06/30/2026 |
| 10 | Citadel Securities LLC | 45,056 | -32,856 | 1,321,041.92 | 0.0027 | 0.0648 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.