Global X MSCI Argentina ETF Holdings

ARGTETF · NYSE Arca

$78.45

+$0.16 (+0.20%)

EOD Nov 4, 2026

ARGT holds 25 stocks and 11 other positions (bonds, cash and equivalents, repurchase agreements). The largest is MercadoLibre, Inc. at 24.43%, and the ten largest make up 70.4% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 25 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ARGT holdings by weight
#	Company	Sector
1	MercadoLibre, Inc.MELI	Consumer Discretionary	24.43%	n/a	68	0
2	YPF Sociedad Anónima Sponsored ADRYPF	Energy	9.62%	n/a	76	0
3	Grupo Financiero Galicia S.A. ADRGGAL	Financials	6.34%	0.00%	63	48
4	Vista Energy, S.A.B. de C.V.VIST	Energy	6.11%	n/a	n/a	n/a
5	Macro Bank Inc.BMA	Financials	5.01%	n/a	n/a	n/a
6	Pampa Energía S.A. Sponsored ADRPAM	Industrials	4.44%	n/a	31	0
7	Transportadora de Gas del Sur S.A. ADRTGS	Energy	4.00%	n/a	95	0
8	Banco BBVA Argentina S.A.BBAR	Financials	3.63%	n/a	n/a	n/a
9	Central Puerto S.A. Sponsored ADRCEPU	Utilities	3.54%	n/a	41	38
10	Telecom Argentina S.A. Sponsored ADRTEO	Communication	3.25%	n/a	80	20
11	EMEmbotelladora Andina S.A.		3.23%	n/a	n/a	n/a
12	Fortuna Mining Corp.FSM	Materials	2.82%	n/a	88	0
13	Arcos Dorados Holdings Inc.ARCO	Consumer Discretionary	2.80%	3.39%	47	59
14	Ssr Mining Inc.SSRM	Real Estate	2.65%	n/a	93	41
15	Corporación América Airports S.A.CAAP	Industrials	2.33%	n/a	84	0
16	CECencosud S.A.		2.26%	n/a	n/a	n/a
17	COCompania Cervecerias Unidas S.A.		2.08%	n/a	n/a	n/a
18	Lithium Argentina AGLAR	Materials	2.04%	n/a	0	0
19	Loma Negra Compañía Industrial Argentina S.A. Sponsored ADRLOMA	Materials	1.81%	n/a	38	0
20	Edenor S.A. ADREDN	Utilities	1.75%	n/a	50	0
21	Grupo Supervielle S.A.SUPV	Financials	1.66%	n/a	n/a	n/a
22	IRSA Inversiones y Representaciones S.A. ADRIRS	Real Estate	1.58%	n/a	93	41
23	Cresud S.A.C.I.F. y A. Sponsored ADRCRESY	Industrials	1.51%	0.02%	68	40
24	Adecoagro SAAGRO	Consumer Staples	1.03%	1.31%	28	48
25	Bioceres Crop Solutions Corp.BIOX	Materials	0.06%	n/a	30	0

Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ARGT positions other than stocks
Position	Type	Weight
United States Of America	Bond	3.53%
Embotelladora Andina S.A.	Preferred stock	3.23%
Cencosud S.A.	Stock	2.26%
Compania Cervecerias Unidas S.A.	Stock	2.08%
Citadel Securities Llc	Repurchase agreement	0.59%
Daiwa Capital Markets America Inc	Repurchase agreement	0.54%
Nomura Securities International Inc	Repurchase agreement	0.40%
Cf Secured Llc	Repurchase agreement	0.39%
Natwest Markets Securities Inc	Repurchase agreement	0.31%
Deutsche Bank Securities Inc	Repurchase agreement	0.15%
Cantor Fitzgerald Securities	Repurchase agreement	0.14%

Concentration

How much of the fund sits in its largest stocks

ARGT holdings questions

How many stocks does ARGT hold?+

25 stocks as of Jul 31, 2026, plus 11 cash or money-market lines worth 6.05% of assets.

What is ARGT's largest holding?+

MercadoLibre, Inc. (MELI) at 24.43% of the fund. The ten largest positions add up to 70.4%.

Which sectors does ARGT invest in most?+

Consumer Discretionary (27.2%), Energy (19.7%), Financials (16.6%).

How often does ARGT change its holdings?+

In its last fiscal year the fund's turnover was 12.97%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ARGT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.