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 | 21.78% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 7.51% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 6.71% |
| VIST | Vista Oil Gas ADR | Energy | Oil & Gas E&P | 5.28% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 4.84% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.57% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 4.36% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 4.08% | ||
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 4.00% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 3.99% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 3.95% |
| CEPU | Central Puerto S.A. | Utilities | Utilities - Regulated Electric | 3.94% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 3.74% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 3.54% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.41% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 2.84% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.47% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 2.46% |
| CAAP | Corporacion America Airports | Industrials | Airports & Air Services | 2.43% |