Holdings of Global X MSCI Argentina ETF
ISIN US37950E2596
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 896.3M $ including 863.9M $ in equities, 96.4 %
- Positions
- 24 in 8 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 101,693 | 182.3M $ | 20.34 % |
| 2 | YPF SA | 1,982,359 | 89.5M $ | 9.99 % |
| 3 | Vista Energy SAB de CV | 927,736 | 68.9M $ | 7.69 % |
| 4 | Grupo Financiero Galicia SA | 1,213,637 | 50.2M $ | 5.60 % |
| 5 | Pampa Energia SA | 500,560 | 41.5M $ | 4.63 % |
| 6 | Transportadora de Gas del Sur SA | 1,301,329 | 39.7M $ | 4.43 % |
| 7 | SSR Mining Inc | 1,270,497 | 36.5M $ | 4.07 % |
| 8 | Lithium Argentina AG | 3,430,185 | 34.9M $ | 3.89 % |
| 9 | Banco Macro SA | 472,733 | 34M $ | 3.80 % |
| 10 | Central Puerto SA | 4,404,577 | 31.6M $ | 3.53 % |
| 11 | Fortuna Mining Corp | 3,174,553 | 30.6M $ | 3.41 % |
| 12 | Arcos Dorados Holdings Inc | 3,213,816 | 28.7M $ | 3.20 % |
| 13 | Telecom Argentina SA | 2,175,194 | 26M $ | 2.90 % |
| 14 | Banco BBVA Argentina SA | 1,794,917 | 25.6M $ | 2.86 % |
| 15 | Cencosud SA | 9,449,775 | 23.8M $ | 2.66 % |
| 16 | Corp America Airports SA | 844,677 | 21.1M $ | 2.35 % |
| 17 | Cia Cervecerias Unidas SA | 3,289,237 | 18.6M $ | 2.07 % |
| 18 | Loma Negra Cia Industrial Argentina SA | 1,436,796 | 15.9M $ | 1.77 % |
| 19 | Empresa Distribuidora Y Comercializadora Norte | 561,488 | 14.1M $ | 1.57 % |
| 20 | Adecoagro SA | 964,495 | 13.6M $ | 1.52 % |
| 21 | Grupo Supervielle SA | 1,538,035 | 12.7M $ | 1.41 % |
| 22 | Cresud SACIF y A | 1,061,538 | 11.9M $ | 1.33 % |
| 23 | IRSA Inversiones y Representaciones SA | 844,474 | 11.8M $ | 1.32 % |
| 24 | Bioceres Crop Solutions Corp. | 1,197,173 | 559.2K $ | 0.06 % |
Sector breakdown
- Consumer discretionary 21.1 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.3 %
- CAD 7.8 %
- CLP 4.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.2 %
- Argentina 13.6 %
- Mexico 8.0 %
- Chile 4.9 %
- Switzerland 4.0 %
- Canada 3.5 %
- British Virgin Islands 3.3 %
- Luxembourg 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 520.2M $ | 60.21 % |
| 2 | Argentina | 3 | 117.2M $ | 13.56 % |
| 3 | Mexico | 1 | 68.9M $ | 7.98 % |
| 4 | Chile | 2 | 42.4M $ | 4.91 % |
| 5 | Switzerland | 1 | 34.9M $ | 4.04 % |
| 6 | Canada | 1 | 30.6M $ | 3.54 % |
| 7 | British Virgin Islands | 1 | 28.7M $ | 3.32 % |
| 8 | Luxembourg | 1 | 21.1M $ | 2.44 % |
Cite this page
Titelia. "Holdings of Global X MSCI Argentina ETF". https://titelia.com/en/funds/S000024772