2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000073663 | ARGT | LINKEDSEC_TICKER | ARGTGlobal X MSCI Argentina ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | MELI | 58733R102 US58733R1023 | EC OTHER |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.9% of reported value reaches a classification.
| $186.84M |
| 21.276% |
| US |
| BNYREPOS | — | — N/A | RA OTHER | 80,860,015 PA | $80.86M | 9.208% | US |
| YPF Sociedad Anonima YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | YPF | 984245100 US9842451000 | EC OTHER | 1,799,024 NS | $71.58M | 8.152% | US |
| Grupo Financiero Galicia S.A. GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEI… | GGAL | 399909100 US3999091008 | EC OTHER | 1,102,292 NS | $60.75M | 6.918% | US |
| Vista Energy, S.A.B. de C.V. VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | VIST | 92837L109 US92837L1098 | EC OTHER | 842,596 NS | $50.97M | 5.804% | US |
| BANCO MACRO S.A. BANCO MACRO SA-ADR DEPOSITARY RECEIPT | BMA | 05961W105 US05961W1053 | EC OTHER | 424,116 NS | $43.22M | 4.921% | US |
| Transportadora de Gas del Sur S.A. TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT | TGS | 893870204 US8938702045 | EC OTHER | 1,193,529 NS | $38.06M | 4.334% | US |
| Embotelladora Andina S.A Embotelladora Andina SA PREFERRED STOCK | — | — CLP3697S1034 | EP OTHER | 6,931,160 NS | $36.85M CLP | 4.197% | CL |
| Pampa Energia S.A. PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT | PAM | 697660207 US6976602077 | EC OTHER | 410,868 NS | $35.60M | 4.054% | US |
| SSR MINING INC. SSR MINING INC COMMON STOCK | SSRM | 784730103 CA7847301032 | EC OTHER | 1,502,168 NS | $34.43M CAD | 3.921% | CA |
| Central Puerto S.A. CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEI… | CEPU | 155038201 US1550382014 | EC OTHER | 2,066,081 NS | $34.13M | 3.887% | US |
| Banco BBVA Argentina S.A. BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | BBAR | — US0589341009 | EC OTHER | 1,630,185 NS | $32.96M | 3.754% | US |
| Cencosud S.A. CENCOSUD SA COMMON STOCK | — | — CL0000000100 | EC OTHER | 9,190,360 NS | $31.14M CLP | 3.546% | CL |
| FORTUNA MINING CORP. FORTUNA MINING CORP COMMON STOCK | FSM | 349942102 CA3499421020 | EC OTHER | 3,133,995 NS | $30.83M CAD | 3.510% | CA |
| Telecom Argentina S.A. TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT | TEO | 879273209 US8792732096 | EC OTHER | 1,942,451 NS | $26.22M | 2.986% | US |
| Arcos Dorados Holdings Inc. ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | ARCO | G0457F107 VGG0457F1071 | EC OTHER | 2,918,877 NS | $23.88M | 2.719% | US |
| Corporacion America Airports S.A. CORP AMERICA AIRPORTS SA COMMON STOCK | CAAP | L1995B107 LU1756447840 | EC OTHER | 766,950 NS | $22.73M | 2.589% | US |
| COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA COMMON STOCK | — | — CLP249051044 | EC OTHER | 2,888,027 NS | $21.47M CLP | 2.444% | CL |
| Lithium Argentina AG LITHIUM ARGENTINA AG COMMON STOCK | LAR | H5012F103 CH1403212751 | EC OTHER | 2,672,482 NS | $17.99M | 2.048% | US |
| GRUPO SUPERVIELLE SOCIEDAD ANONIMA GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | SUPV | 40054A108 US40054A1088 | EC OTHER | 1,324,528 NS | $16.17M | 1.842% | US |
| Empresa Distribuidora y Comercializadora Nort… EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEI… | EDN | 29244A102 US29244A1025 | EC OTHER | 484,145 NS | $14.83M | 1.689% | US |
| Loma Negra Compania Industrial Argentina Soci… LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | LOMA | — US54150E1047 | EC OTHER | 1,238,895 NS | $14.28M | 1.627% | US |
| IRSA Inversiones y Representaciones Sociedad … IRSA -SP ADR DEPOSITARY RECEIPT | IRS | 450047303 US4500473032 | EC OTHER | 717,237 NS | $12.48M | 1.421% | US |
| Cresud Sociedad Anonima, Comercial, Inmobilia… CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT | CRESY | 226406106 US2264061068 | EC OTHER | 899,020 NS | $12.15M | 1.383% | US |
| ADECOAGRO S.A. ADECOAGRO SA COMMON STOCK | AGRO | L00849106 LU0584671464 | EC OTHER | 831,051 NS | $7.36M | 0.838% | US |
| Bioceres Crop Solutions Corp. BIOCERES CROP SOLUTIONS CORP COMMON STOCK | BIOX | G1117K114 KYG1117K1141 | EC OTHER | 1,039,079 NS | $870.5K | 0.099% | US |
| Central Puerto S.A. CENTRAL PUERTO-SPONSORED ADR - CONTRA DEPOSIT… | CEPU | 155038201 US1550382014 | EC OTHER | 2,165,327 NS | $0.01 | 0.000% | US |
Percentages are of the reported value of positions above ($958.65M), not of the fund’s net assets ($878.15M). The two differ by cash, derivatives filed with no market value, and rounding.