| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | -242,751 | 30,955,213.35 | 0.5829 | 8.0879 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 581,662 | -15,204 | 10,068,569.22 | 0.014 | 2.6307 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 277,104 | 239,379 | 4,796,670.24 | 0.0033 | 1.2533 | 06/30/2025 |
| 4 | LarrainVial Asset Management AGF SA | 174,084 | 0 | 3,013,394.04 | 0.1161 | 0.7873 | 12/31/2024 |
| 5 | Brevan Howard Asset Management LLP | 109,430 | -107,944 | 1,894,233.3 | 0.0206 | 0.4949 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 85,814 | -2,950 | 1,485,440.34 | 0.0007 | 0.3881 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 72,315 | -4,382 | 1,251,772.65 | 0.0126 | 0.3271 | 06/30/2025 |
| 8 | GF Fund Management Co., Ltd. | 53,241 | -2,774 | 921,601.71 | 0.0016 | 0.2408 | 06/30/2025 |
| 9 | Andbank Wealth Management SGIIC SAU | 37,678 | -163 | 652,206.18 | 0.0435 | 0.1704 | 06/30/2025 |
| 10 | Citadel Securities LLC | 35,562 | 35,562 | 615,578.22 | 0.0018 | 0.1608 | 06/30/2025 |
| 11 | Cubist Systematic Strategies LLC | 35,151 | -3,880 | 608,463.81 | 0.0062 | 0.159 | 06/30/2025 |
| 12 | Boston Management & Research | 31,230 | 4,000 | 540,591.3 | 0.0009 | 0.1412 | 06/30/2025 |
| 13 | Third Year GmbH (Investment Mgmt) | 30,000 | 10,000 | 519,300 | 0.5892 | 0.1357 | 04/30/2025 |
| 14 | Ping Capital Management, Inc. | 27,400 | 2,000 | 474,294 | 0.3008 | 0.1239 | 06/30/2025 |
| 15 | VennLight Capital Management LP | 24,900 | 24,900 | 431,019 | 0.2906 | 0.1126 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X MSCI Argentina ETF | 436,284 | -160,582 | 7,552,076.04 | 1.1963 | 1.9732 | 09/30/2025 |
| 2 | Larrainvial AM SICAV - Small & Mid Cap Latin American Eq. Fd. | 174,084 | 0 | 3,013,394.04 | 0.4919 | 0.7873 | 12/31/2024 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 71,730 | 44,500 | 1,241,646.3 | 0.0537 | 0.3244 | 08/31/2025 |
| 4 | GF Global Select Equity Fund | 53,241 | 53,241 | 921,601.71 | 0.0614 | 0.2408 | 06/30/2025 |
| 5 | HAMCO Global Value Fund, FI | 37,678 | -163 | 652,206.18 | 0.4867 | 0.1704 | 06/30/2025 |
| 6 | Eaton Vance Global Macro Capital Opportunities Portfolio | 31,230 | 31,230 | 540,591.3 | 0.0243 | 0.1412 | 07/31/2025 |
| 7 | ART Global Macro | 30,000 | 10,000 | 519,300 | 0.3805 | 0.1357 | 04/30/2025 |
| 8 | Mackenzie Emerging Markets Fund | 11,627 | 11,627 | 201,263.37 | 0.0243 | 0.0526 | 07/31/2025 |
| 9 | Ayalon Zvulun 4D Global Stocks | 10,000 | 0 | 173,100 | 0.4334 | 0.0452 | 07/31/2025 |
| 10 | AZ Equity - Emerging Latin America | 8,578 | 0 | 148,485.18 | 0.3955 | 0.0388 | 12/30/2024 |
| 11 | ActivePassive International Equity ETF | 7,418 | 7,418 | 128,405.58 | 0.0137 | 0.0335 | 09/30/2025 |
| 12 | Modern Capital Tactical Income Fund | 7,206 | 0 | 124,735.86 | 0.1516 | 0.0326 | 06/30/2025 |
| 13 | Quantified Global Fund | 5,750 | 2,455 | 99,532.5 | 0.1183 | 0.026 | 06/30/2025 |
| 14 | Investo Argentina Fundo De Indice | 670 | 670 | 11,597.7 | 1.0848 | 0.003 | 09/30/2025 |
| 15 | Mackenzie Emerging Markets Small Cap Fund | 252 | 252 | 4,362.12 | 0.0248 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 277,104 | 239,379 | 4,796,670.24 | 0.0033 | 1.2533 | 06/30/2025 |
| 2 | Citadel Securities LLC | 35,562 | 35,562 | 615,578.22 | 0.0018 | 0.1608 | 06/30/2025 |
| 3 | VennLight Capital Management LP | 24,900 | 24,900 | 431,019 | 0.2906 | 0.1126 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 24,600 | 24,600 | 425,826 | 0.0008 | 0.1113 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 17,190 | 17,190 | 297,558.9 | 0.0004 | 0.0777 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 16,498 | 16,498 | 285,580.38 | 0.0001 | 0.0746 | 06/30/2025 |
| 7 | Leap Investments LP | 12,086 | 12,086 | 209,208.66 | 0.0031 | 0.0547 | 06/30/2025 |
| 8 | Mackenzie Financial Corp. | 11,984 | 11,984 | 207,443.04 | 0.0002 | 0.0542 | 06/30/2025 |
| 9 | Mackenzie Investments Corp. (United States) | 11,879 | 11,879 | 205,625.49 | 0.0046 | 0.0537 | 07/31/2025 |
| 10 | Millennium Management LLC | 11,668 | 11,668 | 201,973.08 | 0.0002 | 0.0528 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,788,285 | -242,751 | 30,955,213.35 | 0.5829 | 8.0879 | 06/30/2025 |
| 2 | Brevan Howard Asset Management LLP | 109,430 | -107,944 | 1,894,233.3 | 0.0206 | 0.4949 | 06/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 2,011 | -64,821 | 34,810.41 | 0 | 0.0091 | 06/30/2025 |
| 4 | Banco BTG Pactual SA (Investment Management) | 0 | -28,894 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 24,382 | -21,695 | 422,052.42 | 0.0002 | 0.1103 | 06/30/2025 |
| 6 | Global X Management Co. LLC | 581,662 | -15,204 | 10,068,569.22 | 0.014 | 2.6307 | 06/30/2025 |
| 7 | Walleye Capital LLC | 0 | -12,224 | 0 | 0 | 0 | |
| 8 | Citadel Advisors LLC | 3,216 | -8,202 | 55,668.96 | 0.0001 | 0.0145 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -5,861 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,098 | -5,027 | 19,006.38 | 0.0375 | 0.005 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.