ARGT holdings
Global X MSCI Argentina ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 24.432% | $206.9M | Equity (common) | Other | United States | USD |
| 2 | YPF Sociedad Anonima YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | US9842451000 | 984245100 | 9.619% | $81.5M | Equity (common) | Other | United States | USD |
| 3 | Grupo Financiero Galicia S.A. GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | US3999091008 | 399909100 | 6.341% | $53.7M | Equity (common) | Other | United States | USD |
| 4 | Vista Energy, S.A.B. de C.V. VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | US92837L1098 | 92837L109 | 6.114% | $51.8M | Equity (common) | Other | United States | USD |
| 5 | BANCO MACRO S.A. BANCO MACRO SA-ADR DEPOSITARY RECEIPT | US05961W1053 | 05961W105 | 5.006% | $42.4M | Equity (common) | Other | United States | USD |
| 6 | Pampa Energia S.A. PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT | US6976602077 | 697660207 | 4.440% | $37.6M | Equity (common) | Other | United States | USD |
| 7 | Transportadora de Gas del Sur S.A. TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT | US8938702045 | 893870204 | 4.004% | $33.9M | Equity (common) | Other | United States | USD |
| 8 | Banco BBVA Argentina S.A. BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | US0589341009 | Not reported | 3.633% | $30.8M | Equity (common) | Other | United States | USD |
| 9 | Central Puerto S.A. CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT | US1550382014 | 155038201 | 3.542% | $30.0M | Equity (common) | Other | United States | USD |
| 10 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 912797UW5 | 3.532% | $29.9M | Debt | US Treasury | United States | USD |
| 11 | Telecom Argentina S.A. TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT | US8792732096 | 879273209 | 3.252% | $27.5M | Equity (common) | Other | United States | USD |
| 12 | Embotelladora Andina S.A. Embotelladora Andina SA PREFERRED STOCK | CLP3697S1034 | Not reported | 3.227% | $27.3M | Equity (preferred) | Other | Chile | CLP |
| 13 | FORTUNA MINING CORP. FORTUNA MINING CORP COMMON STOCK | CA3499421020 | 349942102 | 2.819% | $23.9M | Equity (common) | Other | Canada | CAD |
| 14 | Arcos Dorados Holdings Inc. ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | VGG0457F1071 | G0457F107 | 2.802% | $23.7M | Equity (common) | Other | United States | USD |
| 15 | SSR MINING INC. SSR MINING INC COMMON STOCK | CA7847301032 | 784730103 | 2.648% | $22.4M | Equity (common) | Other | Canada | CAD |
| 16 | Corporacion America Airports S.A. CORP AMERICA AIRPORTS SA COMMON STOCK | LU1756447840 | L1995B107 | 2.327% | $19.7M | Equity (common) | Other | United States | USD |
| 17 | Cencosud S.A. CENCOSUD SA COMMON STOCK | CL0000000100 | Not reported | 2.260% | $19.1M | Equity (common) | Other | Chile | CLP |
| 18 | COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA COMMON STOCK | CLP249051044 | Not reported | 2.082% | $17.6M | Equity (common) | Other | Chile | CLP |
| 19 | Lithium Argentina AG LITHIUM ARGENTINA AG COMMON STOCK | CH1403212751 | H5012F103 | 2.040% | $17.3M | Equity (common) | Other | United States | USD |
| 20 | Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | US54150E1047 | 54150E104 | 1.810% | $15.3M | Equity (common) | Other | United States | USD |
| 21 | Empresa Distribuidora y Comercializadora Norte S.A. EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT | US29244A1025 | 29244A102 | 1.750% | $14.8M | Equity (common) | Other | United States | USD |
| 22 | GRUPO SUPERVIELLE S.A. GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | US40054A1088 | 40054A108 | 1.655% | $14.0M | Equity (common) | Other | United States | USD |
| 23 | IRSA Inversiones y Representaciones Sociedad Anonima IRSA -SP ADR DEPOSITARY RECEIPT | US4500473032 | 450047303 | 1.583% | $13.4M | Equity (common) | Other | United States | USD |
| 24 | Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT | US2264061068 | 226406106 | 1.508% | $12.8M | Equity (common) | Other | United States | USD |
| 25 | ADECOAGRO S.A. ADECOAGRO SA COMMON STOCK | LU0584671464 | L00849106 | 1.034% | $8.8M | Equity (common) | Other | United States | USD |
| 26 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | 0.591% | $5.0M | Repurchase agreements | Other | United States | USD |
| 27 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.537% | $4.5M | Repurchase agreements | Other | United States | USD |
| 28 | NOMURA SECURITIES INTERNATIONAL INC Nomura Securities Intl, Inc. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.402% | $3.4M | Repurchase agreements | Other | United States | USD |
| 29 | CF SECURED LLC CF SECURED, LLC SLRPD 3.600% 08/03/2026 | Not reported | Not reported | 0.387% | $3.3M | Repurchase agreements | Other | United States | USD |
| 30 | NATWEST MARKETS SECURITIES INC NATWEST MARKETS SECURITIES INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.308% | $2.6M | Repurchase agreements | Other | United States | USD |
| 31 | DEUTSCHE BANK SECURITIES INC Deutsche Bank Securities Inc. SLRPA 3.620% 08/03/2026 | Not reported | Not reported | 0.151% | $1.3M | Repurchase agreements | Other | United States | USD |
| 32 | CANTOR FITZGERALD SECURITIES CANTOR FITZGERALD SECURITIES SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.138% | $1.2M | Repurchase agreements | Other | United States | USD |
| 33 | Bioceres Crop Solutions Corp. BIOCERES CROP SOLUTIONS CORP COMMON STOCK | KYG1117K1141 | G1117K114 | 0.058% | $489K | Equity (common) | Other | United States | USD |