| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,346,539 | 888,235 | 52,774,920.03 | 0.9309 | 1.6386 | 03/31/2025 |
| 2 | Samlyn Capital LLC | 1,852,539 | 435,692 | 29,214,540.03 | 0.4018 | 0.9071 | 03/31/2025 |
| 3 | Global X Management Co. LLC | 1,841,384 | 107,599 | 29,038,625.68 | 0.0434 | 0.9016 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,101,493 | -12,689 | 17,370,544.61 | 0.012 | 0.5393 | 03/31/2025 |
| 5 | Ping Capital Management, Inc. | 745,900 | -375,500 | 11,762,843 | 6.4954 | 0.3652 | 06/30/2025 |
| 6 | Brevan Howard Asset Management LLP | 485,405 | -93,000 | 7,654,836.85 | 0.1771 | 0.2377 | 03/31/2025 |
| 7 | Marshall Wace LLP | 434,640 | 434,640 | 6,854,272.8 | 0.0078 | 0.2128 | 03/31/2025 |
| 8 | Millennium Management LLC | 342,938 | -180,500 | 5,408,132.26 | 0.0047 | 0.1679 | 03/31/2025 |
| 9 | William Blair Investment Management LLC | 313,368 | -706,910 | 4,941,813.36 | 0.0059 | 0.1534 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 292,907 | 143,557 | 4,619,143.39 | 0.0542 | 0.1434 | 03/31/2025 |
| 11 | Glenorchy Capital Ltd. | 285,849 | -29,246 | 4,507,838.73 | 3.0252 | 0.14 | 03/31/2025 |
| 12 | LarrainVial Asset Management AGF SA | 283,206 | 0 | 4,466,158.62 | 0.1947 | 0.1387 | 12/31/2024 |
| 13 | D. E. Shaw & Co. LP | 248,577 | 248,577 | 3,920,059.29 | 0.0041 | 0.1217 | 03/31/2025 |
| 14 | Susquehanna Financial Group LLLP | 242,377 | 242,377 | 3,822,285.29 | 0.0056 | 0.1187 | 03/31/2025 |
| 15 | Gemsstock Ltd. | 241,274 | 92,758 | 3,804,890.98 | 0.9703 | 0.1181 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 2,021,521 | 287,736 | 31,879,386.17 | 3.2043 | 0.9898 | 06/30/2025 |
| 2 | Larrainvial AM SICAV - Latin American Equity Fund | 283,206 | 0 | 4,466,158.62 | 0.3828 | 0.1387 | 12/31/2024 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 279,226 | 103,068 | 4,403,394.02 | 0.2308 | 0.1367 | 05/31/2025 |
| 4 | LGT Select Funds - Equity Emerging Markets | 230,929 | 0 | 3,641,750.33 | 0.7153 | 0.1131 | 05/31/2024 |
| 5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 146,855 | -104,083 | 2,315,903.35 | 0.3262 | 0.0719 | 04/30/2025 |
| 6 | Modern Capital Tactical Income Fund | 45,810 | -15,000 | 722,423.7 | 0.7792 | 0.0224 | 03/31/2025 |
| 7 | GAM Star Fund Plc - Sustainable Emerging Equity | 38,256 | 38,256 | 603,297.12 | 1.0945 | 0.0187 | 03/31/2025 |
| 8 | NYLI VP Candriam Emerging Markets Equity Portfolio | 38,000 | 38,000 | 599,260 | 0.2751 | 0.0186 | 04/30/2025 |
| 9 | Eaton Vance Global Macro Portfolio | 37,182 | -36,183 | 586,360.14 | 0.1076 | 0.0182 | 04/30/2025 |
| 10 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 33,760 | -2,860 | 532,395.2 | 0.444 | 0.0165 | 06/30/2025 |
| 11 | Fidelity Funds SICAV - Latin America Fund | 30,773 | 30,773 | 485,290.21 | 0.149 | 0.0151 | 05/31/2025 |
| 12 | JPMorgan Funds - Latin America Equity Fund | 27,570 | 27,570 | 434,778.9 | 0.113 | 0.0135 | 06/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 20,235 | 20,235 | 319,105.95 | 0.1687 | 0.0099 | 05/31/2025 |
| 14 | NYLI Candriam Emerging Markets Equity Fund | 20,000 | 20,000 | 315,400 | 0.2761 | 0.0098 | 04/30/2025 |
| 15 | EM Digital Leaders - Anteilklasse Fund | 17,000 | 12,000 | 268,090 | 1.5619 | 0.0083 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 3,346,539 | 888,235 | 52,774,920.03 | 0.9309 | 1.6386 | 03/31/2025 |
| 2 | Samlyn Capital LLC | 1,852,539 | 435,692 | 29,214,540.03 | 0.4018 | 0.9071 | 03/31/2025 |
| 3 | Marshall Wace LLP | 434,640 | 434,640 | 6,854,272.8 | 0.0078 | 0.2128 | 03/31/2025 |
| 4 | D. E. Shaw & Co. LP | 248,577 | 248,577 | 3,920,059.29 | 0.0041 | 0.1217 | 03/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 242,377 | 242,377 | 3,822,285.29 | 0.0056 | 0.1187 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 236,172 | 169,829 | 3,724,432.44 | 0.0361 | 0.1156 | 03/31/2025 |
| 7 | UBS Securities LLC | 196,687 | 152,079 | 3,101,753.99 | 0.0013 | 0.0963 | 03/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 292,907 | 143,557 | 4,619,143.39 | 0.0542 | 0.1434 | 03/31/2025 |
| 9 | Global X Management Co. LLC | 1,841,384 | 107,599 | 29,038,625.68 | 0.0434 | 0.9016 | 03/31/2025 |
| 10 | Gemsstock Ltd. | 241,274 | 92,758 | 3,804,890.98 | 0.9703 | 0.1181 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 0 | -849,804 | 0 | 0 | 0 | |
| 2 | William Blair Investment Management LLC | 313,368 | -706,910 | 4,941,813.36 | 0.0059 | 0.1534 | 03/31/2025 |
| 3 | Ping Capital Management, Inc. | 745,900 | -375,500 | 11,762,843 | 6.4954 | 0.3652 | 06/30/2025 |
| 4 | Boston Management & Research | 92,878 | -334,218 | 1,464,686.06 | 0.0027 | 0.0455 | 03/31/2025 |
| 5 | Millennium Management LLC | 342,938 | -180,500 | 5,408,132.26 | 0.0047 | 0.1679 | 03/31/2025 |
| 6 | Leap Investments LP | 0 | -115,400 | 0 | 0 | 0 | |
| 7 | Brevan Howard Asset Management LLP | 485,405 | -93,000 | 7,654,836.85 | 0.1771 | 0.2377 | 03/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -83,000 | 0 | 0 | 0 | |
| 9 | Eaton Vance Advisers International Ltd. | 0 | -73,365 | 0 | 0 | 0 | |
| 10 | Invesco Capital Management LLC | 0 | -58,913 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.