| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Samlyn Capital LLC | 2,953,356 | 606,330 | 37,596,221.88 | 0.6683 | 1.446 | 06/30/2026 |
| 2 | PointState Capital LP | 2,403,557 | 175,104 | 30,597,280.61 | 0.4533 | 1.1768 | 06/30/2026 |
| 3 | Ping Capital Management, Inc. | 1,703,800 | -35,800 | 21,689,374 | 7.4079 | 0.8342 | 06/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 465,756 | 21,654,722.94 | 1.0792 | 0.8329 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,684,240 | 114,751 | 21,440,375.2 | 0.0209 | 0.8247 | 06/30/2026 |
| 6 | Itau USA Asset Management, Inc. | 1,656,110 | 422,848 | 21,082,280.3 | 0.2648 | 0.8109 | 06/30/2026 |
| 7 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 16,994,550 | 0.0401 | 0.6537 | 06/30/2026 |
| 8 | Discovery Capital Management LLC | 1,166,600 | 159,100 | 14,850,818 | 0.6901 | 0.5712 | 06/30/2026 |
| 9 | Westwood Global Investments LLC | 663,511 | 42,515 | 8,446,495.03 | 0.185 | 0.3249 | 06/30/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 612,892 | 62,549 | 7,802,115.16 | 0.2518 | 0.3001 | 07/30/2026 |
| 11 | Sagil Capital LLP | 500,985 | -99,015 | 6,377,539.05 | 2.7851 | 0.2453 | 06/30/2026 |
| 12 | Boston Management & Research | 454,813 | -192,986 | 5,789,769.49 | 0.0083 | 0.2227 | 06/30/2026 |
| 13 | D. E. Shaw & Co. LP | 365,858 | -20,496 | 4,657,372.34 | 0.0029 | 0.1791 | 06/30/2026 |
| 14 | Morgan Stanley & Co. International Plc | 349,027 | -331,793 | 4,443,113.71 | 0.0317 | 0.1709 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 332,652 | -30,804 | 4,234,659.96 | 0.002 | 0.1629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 1,663,331 | 93,842 | 21,174,203.63 | 2.8552 | 0.8144 | 09/30/2026 |
| 2 | DWS Invest - Latin American Equities | 963,451 | 275,389 | 12,264,731.23 | 0.4211 | 0.4717 | 07/31/2026 |
| 3 | Candriam Sustainable - Equity Emerging Markets | 665,000 | 665,000 | 8,465,450 | 0.3299 | 0.3256 | 06/30/2026 |
| 4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 454,813 | 0 | 5,789,769.49 | 0.1403 | 0.2227 | 08/31/2026 |
| 5 | Eaton Vance Global Macro Capital Opportunities Portfolio | 454,813 | 0 | 5,789,769.49 | 0.1423 | 0.2227 | 07/31/2026 |
| 6 | Ayalon Zvulun 4D Global Stocks | 307,860 | 36,209 | 3,919,057.8 | 5.4645 | 0.1507 | 07/30/2026 |
| 7 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 243,239 | 243,239 | 3,096,432.47 | 0.4415 | 0.1191 | 08/31/2026 |
| 8 | Candriam Equities L - Emerging Markets | 240,000 | 240,000 | 3,055,200 | 0.1869 | 0.1175 | 06/30/2026 |
| 9 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 154,008 | 0 | 1,960,521.84 | 4.35 | 0.0754 | 07/30/2026 |
| 10 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 151,024 | 26,340 | 1,922,535.52 | 3.5218 | 0.0739 | 07/30/2026 |
| 11 | DWS Latin America Equity Fund | 141,131 | 40,975 | 1,796,597.63 | 0.4354 | 0.0691 | 08/31/2026 |
| 12 | GAM Star Fund Plc - Sustainable Emerging Equity | 49,361 | 0 | 628,365.53 | 0.252 | 0.0242 | 05/29/2026 |
| 13 | Crocodile Capital - 1 Global Focus | 40,000 | 0 | 509,200 | 0.2074 | 0.0196 | 06/30/2025 |
| 14 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 24,000 | 24,000 | 305,520 | 0.1394 | 0.0118 | 08/31/2026 |
| 15 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 22,480 | -18,140 | 286,170.4 | 0.1674 | 0.011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 1,335,000 | 1,335,000 | 16,994,550 | 0.0401 | 0.6537 | 06/30/2026 |
| 2 | Samlyn Capital LLC | 2,953,356 | 606,330 | 37,596,221.88 | 0.6683 | 1.446 | 06/30/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 1,701,078 | 465,756 | 21,654,722.94 | 1.0792 | 0.8329 | 06/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 1,656,110 | 422,848 | 21,082,280.3 | 0.2648 | 0.8109 | 06/30/2026 |
| 5 | UBS Securities LLC | 322,192 | 203,370 | 4,101,504.16 | 0.0015 | 0.1578 | 06/30/2026 |
| 6 | PointState Capital LP | 2,403,557 | 175,104 | 30,597,280.61 | 0.4533 | 1.1768 | 06/30/2026 |
| 7 | Discovery Capital Management LLC | 1,166,600 | 159,100 | 14,850,818 | 0.6901 | 0.5712 | 06/30/2026 |
| 8 | BMO Asset Management, Inc. | 137,617 | 137,617 | 1,751,864.41 | 0.0008 | 0.0674 | 06/30/2026 |
| 9 | Global X Management Co. LLC | 1,684,240 | 114,751 | 21,440,375.2 | 0.0209 | 0.8247 | 06/30/2026 |
| 10 | Mirabella Financial Services LLP | 88,500 | 88,500 | 1,126,605 | 0.1019 | 0.0433 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 141,867 | -601,521 | 1,805,966.91 | 0.0012 | 0.0695 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 349,027 | -331,793 | 4,443,113.71 | 0.0317 | 0.1709 | 06/30/2026 |
| 3 | Alpine Global Management LLC | 0 | -223,697 | 0 | 0 | 0 | |
| 4 | Boston Management & Research | 454,813 | -192,986 | 5,789,769.49 | 0.0083 | 0.2227 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 262,662 | -122,086 | 3,343,687.26 | 0.0009 | 0.1286 | 06/30/2026 |
| 6 | XTX Markets LLC | 33,099 | -109,002 | 421,350.27 | 0.0056 | 0.0162 | 06/30/2026 |
| 7 | Sagil Capital LLP | 500,985 | -99,015 | 6,377,539.05 | 2.7851 | 0.2453 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 27,900 | -77,200 | 355,167 | 0.0006 | 0.0137 | 06/30/2026 |
| 9 | State of Wisconsin Investment Board | 0 | -74,184 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -64,801 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.