Total Holdings
27
Portfolio diversification across 27 positions
Assets Under Management
$856.78M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 31 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ARGT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 31 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MELI logo
MELI
MercadoLibre, IncStock21.79%
2
Y
YPF.DE
YPF SA ADRStock8.31%
3
YPF logo
YPF
YPF Sociedad AnónimaStock7.83%
4
GGAL logo
GGAL
Grupo Financiero Galicia S.A.Stock6.77%
5
VIST logo
VIST
Vista Energy, S.A.B. de C.V.Stock5.60%
6
BMA logo
BMA
Banco Macro S.A.Stock4.73%
7
TGS logo
TGS
Transportadora de Gas del Sur S.AStock4.72%
8
PAM logo
PAM
Pampa Energia SA ADRStock4.52%
9
A
ANDINA-B.SN
Embotelladora Andina SA Participating PreferredStock4.47%
10
SSRM logo
SSRM
SSR Mining Inc.Stock4.23%
11
CEPU logo
CEPU
Central PuertoStock4.15%
12
T
TO:SSRM
SSR Mining IncStock4.14%
13
S
SN:ANDINA.B
Embotelladora Andina S.AStock4.04%
14
S
SNSE:CENCOSUD
Cencosud S.A.Stock3.91%
15
T
TSX:FVI
Fortuna Mining Corp.Stock3.88%
16
T
TO:FVI
Fortuna Silver Mines IncStock3.80%
17
S
SN:CENCOSUD
CencosudStock3.72%
18
BBAR logo
BBAR
Banco BBVA Argentina S.A.Stock3.58%
19
ARCO logo
ARCO
Arcos Dorados Holdings Inc.Stock3.04%
20
TEO logo
TEO
Telecom Argentina SA ADRStock2.86%
21
CAAP logo
CAAP
Corporación América Airports S.A.Stock2.56%
22
S
SNSE:CCU
Compañía Cervecerías Unidas S.A.Stock2.45%
23
S
SN:CCU
Compania Cervecerias Unidas SAStock2.40%
24
LAR logo
LAR
Lithium Argentina AGStock2.14%
25
LOMA logo
LOMA
Loma Negra Compania Industrial Argentina SA ADRStock1.97%
26
SUPV logo
SUPV
Grupo Supervielle SAStock1.82%
27
EDN logo
EDN
Empresa Distribuidora y Comercializadora Norte SA ADRStock1.81%
28
IRS logo
IRS
IRSA Inversiones y Representaciones Sociedad AnónimaStock1.37%
29
CRESY logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaStock1.36%
30
AGRO logo
AGRO
Adecoagro S.A.Stock0.85%
31
BIOX logo
BIOX
Bioceres Crop Solutions CorpStock0.20%