Global X MSCI Argentina ETF

Fund Profile

Fund profile

Tickers

ARGT

Fund manager

Global X Funds

Total assets

$297.16 mm

Liabilities

$148.47 k

Net assets

$297.01 mm

Number of holdings

26.00

ARGT stock data

1M 3M 6M 1Y

26 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	70.67 mm	42.35 k shares	23.79	Common equity	Long	USA
YPF YPF Sociedad Anónima	20.91 mm	1.05 mm shares	7.04	Common equity	Long	USA
GGAL Grupo Financiero Galicia S.A.	18.48 mm	637.86 k shares	6.22	Common equity	Long	USA
BMA Banco Macro S.A.	15.73 mm	297.77 k shares	5.30	Common equity	Long	USA
FILO CORP COMMON STOCK	15.54 mm	672.02 k shares	5.23	Common equity	Long	Canada
PAM Pampa Energía S.A.	13.32 mm	293.17 k shares	4.48	Common equity	Long	USA
TGS Transportadora de Gas del Sur S.A.	12.66 mm	716.21 k shares	4.26	Common equity	Long	USA
Embotelladora Andina SA PREFERRED STOCK	12.24 mm	3.84 mm shares	4.12	Preferred equity	Long	Chile
ARCO Arcos Dorados Holdings Inc.	11.47 mm	1.19 mm shares	3.86	Common equity	Long	USA
SSRM SSR Mining Inc.	11.47 mm	2.07 mm shares	3.86	Common equity	Long	Canada
CENCOSUD SA COMMON STOCK	10.57 mm	5.73 mm shares	3.56	Common equity	Long	Chile
AGRO Adecoagro S.A.	9.96 mm	1.03 mm shares	3.35	Common equity	Long	USA
CEPU Central Puerto S.A.	9.60 mm	1.13 mm shares	3.23	Common equity	Long	USA
CIA CERVECERIAS UNIDAS SA COMMON STOCK	8.47 mm	1.54 mm shares	2.85	Common equity	Long	Chile
BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT	7.98 mm	868.91 k shares	2.69	Common equity	Long	USA
DESP Despegar.com, Corp.	7.93 mm	682.51 k shares	2.67	Common equity	Long	USA
BNYREPOS	7.73 mm	7.73 mm principal	2.60	Repurchase agreement	Long	USA
TEO Telecom Argentina S.A.	6.74 mm	1.06 mm shares	2.27	Common equity	Long	USA
CAAP Corporación América Airports S.A.	6.18 mm	389.14 k shares	2.08	Common equity	Long	USA
SUPV Grupo Supervielle S.A.	4.49 mm	714.47 k shares	1.51	Common equity	Long	USA
EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT	4.13 mm	250.20 k shares	1.39	Common equity	Long	USA
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	4.09 mm	633.72 k shares	1.38	Common equity	Long	USA
LITHIUM AMERICAS ARGENTINA C COMMON STOCK	4.01 mm	1.33 mm shares	1.35	Common equity	Long	Canada
IRS IRSA Inversiones y Representaciones Sociedad Anónima	3.42 mm	355.83 k shares	1.15	Common equity	Long	USA
BIOX Bioceres Crop Solutions Corp.	3.36 mm	302.77 k shares	1.13	Common equity	Long	USA
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	3.30 mm	429.47 k shares	1.11	Common equity	Long	USA