iShares MSCI Argentina and Global Exposure ETF

Fund Profile

Fund profile

Tickers

AGT

Fund manager

iShares Semiconductor ETF

Total assets

$11.32 mm

Liabilities

$4.69 mm

Net assets

$6.63 mm

Number of holdings

26.00

AGT stock data

1M 3M 6M 1Y

26 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	2.34 mm	2.34 mm shares	35.27	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	1.09 mm	1.39 k shares	16.46	Common equity	Long	USA
Adecoagro SA	425.37 k	38.29 k shares	6.42	Common equity	Long	Luxembourg
Arcos Dorados Holdings Inc	394.23 k	50.41 k shares	5.95	Common equity	Long	Virgin Islands (British)
AUY Yamana Gold Inc.	373.19 k	69.42 k shares	5.63	Common equity	Long	Canada
YPF YPF Sociedad Anónima	363.07 k	80.68 k shares	5.48	Common equity	Long	Argentina
PAM Pampa Energía S.A.	360.80 k	15.24 k shares	5.44	Common equity	Long	Argentina
GGAL Grupo Financiero Galicia S.A.	358.08 k	38.88 k shares	5.40	Common equity	Long	Argentina
SSRM SSR Mining Inc.	342.79 k	17.63 k shares	5.17	Common equity	Long	Canada
BMA Banco Macro S.A.	333.94 k	20.98 k shares	5.04	Common equity	Long	Argentina
Embotelladora Andina SA	306.31 k	152.97 k shares	4.62	Preferred equity	Long	Chile
Cencosud SA	274.88 k	171.49 k shares	4.15	Common equity	Long	Chile
Cia Cervecerias Unidas SA	263.79 k	36.95 k shares	3.98	Common equity	Long	Chile
Despegar.com Corp	248.77 k	26.13 k shares	3.75	Common equity	Long	Virgin Islands (British)
TGS Transportadora de Gas del Sur S.A.	236.21 k	34.94 k shares	3.56	Common equity	Long	Argentina
TEO Telecom Argentina S.A.	230.18 k	44.18 k shares	3.47	Common equity	Long	Argentina
CEPU Central Puerto S.A.	194.69 k	49.41 k shares	2.94	Common equity	Long	Argentina
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	174.91 k	29.75 k shares	2.64	Common equity	Long	Argentina
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	125.56 k	17.91 k shares	1.89	Common equity	Long	Argentina
Banco BBVA Argentina SA	110.46 k	36.10 k shares	1.67	Common equity	Long	Argentina
Corp America Airports SA	102.71 k	16.20 k shares	1.55	Common equity	Long	Luxembourg
IRS IRSA Inversiones y Representaciones Sociedad Anónima	93.87 k	20.72 k shares	1.42	Common equity	Long	Argentina
Bioceres Crop Solutions Corp	75.32 k	5.13 k shares	1.14	Common equity	Long	Cayman Islands
Empresa Distribuidora Y Comercializadora Norte	59.44 k	9.74 k shares	0.90	Common equity	Long	Argentina
SUPV Grupo Supervielle S.A.	58.69 k	31.56 k shares	0.89	Common equity	Long	Argentina
BlackRock Cash Funds: Treasury, SL Agency Shares	20.00 k	20.00 k shares	0.30	Short-term investment vehicle	Long	USA