MF · holdings as filed 2026-04-30

What's inside ARGT?

Global X MSCI Argentina ETF
Holdings
26
positions in the fund
Top 10
71%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$896M
total net assets
Top 15 holdings
1
MELIMERCADOLIBRE INC
20.34%
2
YPFYPF S.A.-SPONSORED ADR
9.99%
3
VISTVISTA ENERGY SAB DE CV
7.69%
4
BNYREPOS
6.70%
5
GGALGRUPO FINANCIERO GALICIA-ADR
5.60%
6
PAMPAMPA ENERGIA SA-SPON ADR
4.63%
7
TGSTRANSPORTADOR GAS-ADR SP B
4.43%
8
SSRMSSR MINING INC
4.07%
9
LARLITHIUM ARGENTINA AG
3.89%
10
BMABANCO MACRO SA-ADR
3.80%
11
CEPUCENTRAL PUERTO-SPONSORED ADR
3.53%
12
FSMFORTUNA MINING CORP
3.41%
13
ANDINABEMBOTELLADORA ANDINA-PREF B
3.32%
14
ARCOARCOS DORADOS HOLDINGS INC-A
3.20%
15
TEOTELECOM ARGENTINA SA-SP ADR
2.90%
Sectors
1Information Technology
20%
2Financials
18%
3Energy
18%
4Utilities
14%
5Unclassified
13%
6Materials
11%
7Consumer Discretionary
3%
8Communication Services
3%
Geography
1United States
73%
2Chile
8%
3Canada
7%
4Unclassified
7%
5Switzerland
4%
6Luxembourg
4%
7Virgin Islands, British
3%
8Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.