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 | 16.76% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 12.62% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 12.30% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 5.32% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 5.28% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 5.12% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | null | null | 4.00% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 3.44% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.30% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 3.19% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.10% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 2.95% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.91% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 2.85% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.84% |
| AGRO | Adecoagro SA | Consumer Defensive | Farm Products | 2.47% |
| EDN | Empresa Distribuidora y Comercializadora Norte SA ADR | Utilities | Utilities - Regulated Electric | 1.97% |
| CCU | Compania Cervecerias Unidas SA | Consumer Defensive | Beverages - Brewers | 1.84% |
| LOMA | Loma Negra Compania Industrial Argentina SA ADR | Basic Materials | Building Materials | 1.67% |