ARGT · Global X MSCI Argentina ETF
GLOBAL X FUNDS
$87.22
+0.29%
At close · Oct 20
Net assets $847,009,639
Holdings33
1 month
-6.09%
Year to date
-4.24%
52-week range
$69.60–$103.97
30-session avg volume
141,434
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024772
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.76%
DBT3.53%
EP3.23%
RA2.51%
Country allocation
US93.00%
CL7.57%
CA5.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MercadoLibre, Inc. | MELI | $206,940,700 | 24.43% |
| YPF Sociedad Anonima | YPF | $81,476,458 | 9.62% |
| Grupo Financiero Galicia S.A. | GGAL | $53,706,658 | 6.34% |
| Vista Energy, S.A.B. de C.V. | VIST | $51,784,836 | 6.11% |
| BANCO MACRO S.A. | BMA | $42,405,233 | 5.01% |
| Pampa Energia S.A. | PAM | $37,605,949 | 4.44% |
| Transportadora de Gas del Sur S.A. | TGS | $33,911,236 | 4.00% |
| Banco BBVA Argentina S.A. | $30,774,728 | 3.63% | |
| Central Puerto S.A. | CEPU | $30,002,808 | 3.54% |
| United States of America | 912797UW5 | $29,912,396 | 3.53% |
| Telecom Argentina S.A. | TEO | $27,546,974 | 3.25% |
| Embotelladora Andina S.A. | $27,334,296 | 3.23% | |
| FORTUNA MINING CORP. | FSM | $23,878,307 | 2.82% |
| Arcos Dorados Holdings Inc. | ARCO | $23,732,093 | 2.80% |
| SSR MINING INC. | SSRM | $22,427,892 | 2.65% |
| Corporacion America Airports S.A. | CAAP | $19,714,102 | 2.33% |
| Cencosud S.A. | $19,142,022 | 2.26% | |
| COMPANIA CERVECERIAS UNIDAS S.A. | $17,634,648 | 2.08% | |
| Lithium Argentina AG | LAR | $17,281,334 | 2.04% |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | $15,328,819 | 1.81% |
| Empresa Distribuidora y Comercializadora Norte S.A. | EDN | $14,823,763 | 1.75% |
| GRUPO SUPERVIELLE S.A. | SUPV | $14,021,593 | 1.66% |
| IRSA Inversiones y Representaciones Sociedad Anonima | IRS | $13,411,813 | 1.58% |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESY | $12,775,533 | 1.51% |
| ADECOAGRO S.A. | AGRO | $8,755,026 | 1.03% |
| CITADEL SECURITIES LLC | $5,003,830 | 0.59% | |
| DAIWA CAPITAL MARKETS AMERICA INC | $4,548,493 | 0.54% | |
| NOMURA SECURITIES INTERNATIONAL INC | $3,403,664 | 0.40% | |
| CF SECURED LLC | $3,277,850 | 0.39% | |
| NATWEST MARKETS SECURITIES INC | $2,611,452 | 0.31% | |
| DEUTSCHE BANK SECURITIES INC | $1,278,896 | 0.15% | |
| CANTOR FITZGERALD SECURITIES | $1,168,711 | 0.14% | |
| Bioceres Crop Solutions Corp. | BIOX | $488,514 | 0.06% |