Holdings of Global X MSCI Argentina ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 847M $ including 819.6M $ in equities, 96.8 %
- Positions
- 24 in 9 countries
- Top ten
- 70.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 110,195 | 206.9M $ | 24.43 % |
| 2 | YPF SA | 1,550,751 | 81.5M $ | 9.62 % |
| 3 | GRUPO FINANCIERO GALICIA SA | 1,079,097 | 53.7M $ | 6.34 % |
| 4 | VISTA ENERGY SAB DE CV | 735,058 | 51.8M $ | 6.11 % |
| 5 | Banco Macro SA | 461,428 | 42.4M $ | 5.01 % |
| 6 | Pampa Energia SA | 425,792 | 37.6M $ | 4.44 % |
| 7 | Transportadora de Gas del Sur SA | 1,065,386 | 33.9M $ | 4.00 % |
| 8 | Banco BBVA Argentina SA | 1,625,712 | 30.8M $ | 3.63 % |
| 9 | Central Puerto SA | 1,966,108 | 30M $ | 3.54 % |
| 10 | Telecom Argentina SA | 1,967,641 | 27.5M $ | 3.25 % |
| 11 | Fortuna Mining Corp | 2,836,383 | 23.9M $ | 2.82 % |
| 12 | Arcos Dorados Holdings Inc | 2,904,785 | 23.7M $ | 2.80 % |
| 13 | SSR Mining Inc | 877,873 | 22.4M $ | 2.65 % |
| 14 | Corp America Airports SA | 765,002 | 19.7M $ | 2.33 % |
| 15 | Cencosud SA | 9,091,457 | 19.1M $ | 2.26 % |
| 16 | Cia Cervecerias Unidas SA | 3,040,544 | 17.6M $ | 2.08 % |
| 17 | Lithium Argentina AG | 2,875,430 | 17.3M $ | 2.04 % |
| 18 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | 1,335,263 | 15.3M $ | 1.81 % |
| 19 | EDENOR | 552,507 | 14.8M $ | 1.75 % |
| 20 | Grupo Supervielle SA | 1,482,198 | 14M $ | 1.66 % |
| 21 | IRSA Inversiones y Representaciones SA | 882,937 | 13.4M $ | 1.58 % |
| 22 | Cresud SACIF y A | 1,139,655 | 12.8M $ | 1.51 % |
| 23 | Adecoagro SA | 878,137 | 8.8M $ | 1.03 % |
| 24 | Bioceres Crop Solutions Corp. | 1,357,359 | 488.5K $ | 0.06 % |
Sector breakdown
- Consumer discretionary 25.2 %
- Unattributed 74.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.9 %
- CAD 5.7 %
- CLP 4.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 37.4 %
- Uruguay 25.2 %
- Argentina 13.4 %
- Mexico 6.3 %
- Canada 5.7 %
- Chile 4.5 %
- British Virgin Islands 2.9 %
- Luxembourg 2.4 %
- Switzerland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 306.8M $ | 37.44 % |
| 2 | Uruguay | 1 | 206.9M $ | 25.25 % |
| 3 | Argentina | 3 | 110.2M $ | 13.45 % |
| 4 | Mexico | 1 | 51.8M $ | 6.32 % |
| 5 | Canada | 2 | 46.3M $ | 5.65 % |
| 6 | Chile | 2 | 36.8M $ | 4.49 % |
| 7 | British Virgin Islands | 1 | 23.7M $ | 2.90 % |
| 8 | Luxembourg | 1 | 19.7M $ | 2.41 % |
| 9 | Switzerland | 1 | 17.3M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Global X MSCI Argentina ETF". https://titelia.com/en/funds/S000024772