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 | 20.12% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 8.88% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 6.78% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 6.13% |
| PAM | Pampa Energia SA ADR | Industrials | Conglomerates | 4.85% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 4.67% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.42% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 4.12% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.08% | ||
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 4.05% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.91% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.41% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 3.31% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.14% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.00% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 3.00% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.91% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 2.54% |
| CAAP | Corporacion America Airports | Industrials | Airports & Air Services | 2.46% |