| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,347,026 | 402,597 | 48,395,676.12 | 0.7349 | 1.1492 | 03/31/2026 |
| 2 | PointState Capital LP | 2,228,453 | 566,393 | 45,950,700.86 | 0.8854 | 1.0911 | 03/31/2026 |
| 3 | Ping Capital Management, Inc. | 1,739,600 | 689,100 | 35,870,552 | 12.4588 | 0.8518 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 1,569,489 | 54,640 | 32,362,863.18 | 0.0308 | 0.7685 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 1,235,322 | 675,322 | 25,472,339.64 | 1.6929 | 0.6048 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 25,429,862.44 | 0.3897 | 0.6038 | 03/31/2026 |
| 7 | Discovery Capital Management LLC | 1,007,500 | 1,007,500 | 20,774,650 | 0.7405 | 0.4933 | 03/31/2026 |
| 8 | Millennium Management LLC | 743,388 | 726,948 | 15,328,660.56 | 0.0105 | 0.364 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 680,820 | -587,729 | 14,038,508.4 | 0.1161 | 0.3333 | 03/31/2026 |
| 10 | Boston Management & Research | 647,799 | 414,500 | 13,357,615.38 | 0.0204 | 0.3172 | 03/31/2026 |
| 11 | Westwood Global Investments LLC | 620,996 | 620,996 | 12,804,937.52 | 0.2899 | 0.3041 | 03/31/2026 |
| 12 | Sagil Capital LLP | 600,000 | 600,000 | 12,372,000 | 7.5954 | 0.2938 | 03/31/2026 |
| 13 | Ayalon Mutual Funds Ltd. | 550,343 | 178,539 | 11,348,072.66 | 0.5252 | 0.2695 | 03/31/2026 |
| 14 | LarrainVial Asset Management AGF SA | 403,514 | 0 | 8,320,458.68 | 0.2388 | 0.1976 | 06/30/2025 |
| 15 | D. E. Shaw & Co. LP | 386,354 | 8,158 | 7,966,619.48 | 0.0055 | 0.1892 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,699,747 | 131,575 | 35,048,783.14 | 3.8712 | 0.8322 | 05/29/2026 |
| 2 | DWS Invest - Latin American Equities | 722,291 | 722,291 | 14,893,640.42 | 0.5741 | 0.3537 | 04/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 49,200 | 9,378,244.06 | 0.2409 | 0.2227 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 49,200 | 9,378,244.06 | 0.2554 | 0.2227 | 01/31/2026 |
| 5 | Larrainvial AM SICAV - Latin American Equity Fund | 403,514 | 0 | 8,320,458.68 | 0.5025 | 0.1976 | 06/30/2025 |
| 6 | Candriam Sustainable - Equity Emerging Markets | 300,000 | 300,000 | 6,186,000 | 0.2036 | 0.1469 | 02/27/2026 |
| 7 | Ayalon Zvulun 4D Global Stocks | 271,651 | 4,606 | 5,601,443.62 | 8.986 | 0.133 | 03/31/2026 |
| 8 | Candriam Equities L - Emerging Markets | 240,000 | 240,000 | 4,948,800 | 0.2729 | 0.1175 | 02/27/2026 |
| 9 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 67,815 | 3,175,644.96 | 7.0555 | 0.0754 | 03/31/2026 |
| 10 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 124,684 | 107,361 | 2,570,984.08 | 10.2412 | 0.061 | 03/31/2026 |
| 11 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 116,700 | 0 | 2,406,354 | 0.2637 | 0.0571 | 01/31/2026 |
| 12 | DWS Latin America Equity Fund | 100,156 | 100,156 | 2,065,216.72 | 0.5616 | 0.049 | 03/31/2026 |
| 13 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 1,950 | 1,017,823.82 | 0.4234 | 0.0242 | 02/27/2026 |
| 14 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 40,620 | 6,860 | 837,584.4 | 0.4893 | 0.0199 | 03/31/2026 |
| 15 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 824,800 | 0.326 | 0.0196 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,233,262 | 1,233,262 | 25,429,862.44 | 0.3897 | 0.6038 | 03/31/2026 |
| 2 | Discovery Capital Management LLC | 1,007,500 | 1,007,500 | 20,774,650 | 0.7405 | 0.4933 | 03/31/2026 |
| 3 | Millennium Management LLC | 743,388 | 726,948 | 15,328,660.56 | 0.0105 | 0.364 | 03/31/2026 |
| 4 | Ping Capital Management, Inc. | 1,739,600 | 689,100 | 35,870,552 | 12.4588 | 0.8518 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 1,235,322 | 675,322 | 25,472,339.64 | 1.6929 | 0.6048 | 03/31/2026 |
| 6 | Westwood Global Investments LLC | 620,996 | 620,996 | 12,804,937.52 | 0.2899 | 0.3041 | 03/31/2026 |
| 7 | Sagil Capital LLP | 600,000 | 600,000 | 12,372,000 | 7.5954 | 0.2938 | 03/31/2026 |
| 8 | PointState Capital LP | 2,228,453 | 566,393 | 45,950,700.86 | 0.8854 | 1.0911 | 03/31/2026 |
| 9 | Boston Management & Research | 647,799 | 414,500 | 13,357,615.38 | 0.0204 | 0.3172 | 03/31/2026 |
| 10 | Samlyn Capital LLC | 2,347,026 | 402,597 | 48,395,676.12 | 0.7349 | 1.1492 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 0 | -2,669,262 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 680,820 | -587,729 | 14,038,508.4 | 0.1161 | 0.3333 | 03/31/2026 |
| 3 | Marshall Wace LLP | 64,801 | -493,612 | 1,336,196.62 | 0.0012 | 0.0317 | 03/31/2026 |
| 4 | Citadel Securities LLC | 58,926 | -433,186 | 1,215,054.12 | 0.0025 | 0.0289 | 03/31/2026 |
| 5 | Voloridge Investment Management LLC | 46,372 | -417,094 | 956,190.64 | 0.0034 | 0.0227 | 03/31/2026 |
| 6 | UBS O'Connor LLC | 0 | -368,434 | 0 | 0 | 0 | |
| 7 | Point72 Asset Management LP | 0 | -259,900 | 0 | 0 | 0 | |
| 8 | Verition Fund Management LLC | 0 | -239,519 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 65,762 | -221,771 | 1,356,012.44 | 0.0006 | 0.0322 | 03/31/2026 |
| 10 | Cubist Systematic Strategies LLC | 0 | -140,195 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.