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 | 20.35% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 9.60% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 7.57% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 5.91% |
| PAM | Pampa Energia SA ADR | Industrials | Conglomerates | 4.59% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 4.42% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.14% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.08% | ||
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.98% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.68% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 3.65% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 3.45% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.41% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 3.40% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 3.26% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 2.96% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 2.72% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 2.67% |
| CAAP | Corporacion America Airports | Industrials | Airports & Air Services | 2.36% |