ARGT Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 22.38% | 87,269 | $162.1M |
| 2 | YPF S.A.-SPONSORED ADR | 10.13% | 1,435,298 | $73.4M |
| 3 | VISTA ENERGY SAB DE CV | 6.74% | 739,822 | $48.9M |
| 4 | GRUPO FINANCIERO GALICIA-ADR | 5.60% | 1,062,759 | $40.6M |
| 5 | PAMPA ENERGIA SA-SPON ADR | 4.73% | 420,371 | $34.3M |
| 6 | BANCO MACRO SA-ADR | 4.19% | 442,828 | $30.4M |
| 7 | FORTUNA MINING CORP | 3.92% | 2,546,776 | $28.4M |
| 8 | TRANSPORTADOR GAS-ADR SP B (TGS) | 3.83% | 1,026,733 | $27.8M |
| 9 | SSR MINING INC | 3.76% | 796,857 | $27.3M |
| 10 | EMBOTELLADORA ANDINA SA | 3.53% | 4,983,596 | $25.6M |
| 11 | CENTRAL PUERTO-SPONSORED ADR | 3.35% | 1,906,575 | $24.3M |
| 12 | TELECOM ARGENTINA SA-SP ADR | 3.16% | 1,802,735 | $22.9M |
| 13 | ARCOS DORADOS HOLDINGS INC-A | 3.10% | 2,766,231 | $22.5M |
| 14 | CENCOSUD SA (CENCOSUD.SN) | 3.10% | 11,463,061 | $22.5M |
| 15 | BBVA ARGENTINA SA-ADR (BBAR) | 3.02% | 1,611,357 | $21.9M |
| 16 | CORP AMERICA AIRPORTS SA (CAAP) | 2.51% | 721,878 | $18.2M |
| 17 | LITHIUM ARGENTINA AG (LAR) | 2.22% | 2,879,855 | $16.1M |
| 18 | CIA CERVECERIAS UNIDAS SA (CCU.SN) | 1.94% | 2,524,570 | $14.1M |
| 19 | CRESUD S.A.-SPONS ADR | 1.62% | 965,422 | $11.7M |
| 20 | IRSA -SP ADR (IRS) | 1.61% | 815,773 | $11.6M |
| 21 | LOMA NEGRA CIA IND-SPON ADR (LOMA) | 1.51% | 1,128,834 | $10.9M |
| 22 | EMP DISTRIB Y COMERC NOR-ADR (EDN) | 1.35% | 467,114 | $9.8M |
| 23 | GRUPO SUPERVIELLE SA-SP ADR | 1.27% | 1,236,813 | $9.2M |
| 24 | ADECOAGRO SA (AGRO) | 1.08% | 720,245 | $7.8M |
| 25 | OTHER PAYABLE & RECEIVABLES | 0.29% | 2,080,822 | $2.1M |
Sector Weights
- Basic Materials: 11.99%
- Cash & Others: 0.01%
- Communication Services: 3.11%
- Consumer Cyclical: 30.40%
- Consumer Defensive: 6.46%
- Energy: 19.44%
- Financial Services: 14.41%
- Industrials: 7.87%
- Real Estate: 1.57%
- Utilities: 4.74%
Country Weights
- Argentina: 45.36%
- Uruguay: 24.58%
- Mexico: 6.97%
- Chile: 5.19%
- Canada: 4.19%
- United States: 3.89%
- Other: 3.86%
- Luxembourg: 3.64%
- Switzerland: 2.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.