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 | 23.63% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 10.99% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 9.21% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 6.65% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 4.48% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 4.45% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 4.35% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 4.18% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 4.10% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.00% | ||
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.59% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.41% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 3.13% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.07% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.59% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 2.37% |
| CCU | Compania Cervecerias Unidas SA | Consumer Defensive | Beverages - Brewers | 2.24% |
| CAAP | Corporacion America Airports | Industrials | Airports & Air Services | 1.92% |
| EDN | Empresa Distribuidora y Comercializadora Norte SA ADR | Utilities | Utilities - Regulated Electric | 1.54% |