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 | 22.61% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 7.85% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 7.04% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 5.19% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 4.46% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.34% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 4.24% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 4.14% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 4.09% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.00% | ||
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 3.95% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.72% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.65% |
| CCU | Compania Cervecerias Unidas SA | Consumer Defensive | Beverages - Brewers | 2.84% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 2.72% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 2.63% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.56% |
| AGRO | Adecoagro SA | Consumer Defensive | Farm Products | 2.56% |
| SUPV | Grupo Supervielle SA | Financial Services | Banks - Regional | 2.52% |