Holdings of Global X MSCI Argentina ETF
GLOBAL X FUNDS · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 896.3M $ · Ten largest lines: 70.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.1 %
- Unattributed 78.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 87.3 %
- CAD 7.8 %
- CLP 4.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 60.2 %
- AR 13.6 %
- MX 8.0 %
- CL 4.9 %
- CH 4.0 %
- CA 3.5 %
- VG 3.3 %
- LU 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 520.2M $ | 60.21 % |
| AR | 3 | 117.2M $ | 13.56 % |
| MX | 1 | 68.9M $ | 7.98 % |
| CL | 2 | 42.4M $ | 4.91 % |
| CH | 1 | 34.9M $ | 4.04 % |
| CA | 1 | 30.6M $ | 3.54 % |
| VG | 1 | 28.7M $ | 3.32 % |
| LU | 1 | 21.1M $ | 2.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MercadoLibre Inc | 101,693 | 182.3M $ | 20.34 % |
| YPF SA | 1,982,359 | 89.5M $ | 9.99 % |
| Vista Energy SAB de CV | 927,736 | 68.9M $ | 7.69 % |
| Grupo Financiero Galicia SA | 1,213,637 | 50.2M $ | 5.60 % |
| Pampa Energia SA | 500,560 | 41.5M $ | 4.63 % |
| Transportadora de Gas del Sur SA | 1,301,329 | 39.7M $ | 4.43 % |
| SSR Mining Inc | 1,270,497 | 36.5M $ | 4.07 % |
| Lithium Argentina AG | 3,430,185 | 34.9M $ | 3.89 % |
| Banco Macro SA | 472,733 | 34M $ | 3.80 % |
| Central Puerto SA | 4,404,577 | 31.6M $ | 3.53 % |
| Fortuna Mining Corp | 3,174,553 | 30.6M $ | 3.41 % |
| Arcos Dorados Holdings Inc | 3,213,816 | 28.7M $ | 3.20 % |
| Telecom Argentina SA | 2,175,194 | 26M $ | 2.90 % |
| Banco BBVA Argentina SA | 1,794,917 | 25.6M $ | 2.86 % |
| Cencosud SA | 9,449,775 | 23.8M $ | 2.66 % |
| Corp America Airports SA | 844,677 | 21.1M $ | 2.35 % |
| Cia Cervecerias Unidas SA | 3,289,237 | 18.6M $ | 2.07 % |
| Loma Negra Cia Industrial Argentina SA | 1,436,796 | 15.9M $ | 1.77 % |
| Empresa Distribuidora Y Comercializadora Norte | 561,488 | 14.1M $ | 1.57 % |
| Adecoagro SA | 964,495 | 13.6M $ | 1.52 % |
| Grupo Supervielle SA | 1,538,035 | 12.7M $ | 1.41 % |
| Cresud SACIF y A | 1,061,538 | 11.9M $ | 1.33 % |
| IRSA Inversiones y Representaciones SA | 844,474 | 11.8M $ | 1.32 % |
| Bioceres Crop Solutions Corp. | 1,197,173 | 559.2K $ | 0.06 % |