NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 24.08% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 11.10% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 8.60% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 6.33% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 4.72% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 4.68% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 4.37% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 4.34% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.08% | ||
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.91% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.90% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.41% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 2.99% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.76% |
| CCU | Compania Cervecerias Unidas SA | Consumer Defensive | Beverages - Brewers | 2.38% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 2.29% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 2.21% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 1.97% |
| CAAP | Corporacion America Airports | Industrials | Airports & Air Services | 1.89% |