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 | 22.08% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 7.98% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 7.28% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 4.55% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 4.54% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 4.52% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 4.32% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.23% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 4.14% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.00% | ||
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 3.95% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.68% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.50% |
| CCU | Compania Cervecerias Unidas SA | Consumer Defensive | Beverages - Brewers | 2.92% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.88% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 2.82% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 2.65% |
| AGRO | Adecoagro SA | Consumer Defensive | Farm Products | 2.57% |
| SUPV | Grupo Supervielle SA | Financial Services | Banks - Regional | 2.24% |