Grupo Financiero Galicia SA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $18.87M | 0.45% | 403,969 NS | $4.23B | FIGI |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | — | $3.81M | 0.98% | 81,645 NS | $388.15M | FIGI |
| Matthews Emerging Markets Sustainable Future … Matthews International Funds | — | $2.96M | 1.14% | 63,407 NS | $259.87M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $1.70M | 0.12% | 36,416 NS | $1.39B | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $1.61M | 0.52% | 34,504 NS | $307.53M | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $1.55M | 0.80% | 33,111 NS | $193.17M | FIGI |
| WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust | XSOE | $1.18M | 0.07% | 25,272 NS | $1.76B | FIGI |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | EMKT | $988.1K | 0.72% | 21,154 NS | $137.43M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $889.8K | 1.27% | 19,050 NS | $70.22M | FIGI |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | — | $851.9K | 0.40% | 18,239 NS | $213.41M | FIGI |
| Matthews Emerging Markets Sustainable Future … Matthews International Funds | EMSF | $390.1K | 1.09% | 8,351 NS | $35.74M | FIGI |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | XC | $272.3K | 0.29% | 5,830 NS | $94.72M | FIGI |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | MEMX | $265.3K | 0.68% | 5,679 NS | $39.28M | FIGI |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | MEMS | $183.5K | 1.00% | 3,928 NS | $18.29M | FIGI |
| Banking Fund Rydex Series Funds | — | $63.8K | 0.90% | 1,365 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $52.0K | 0.90% | 1,114 NS | $5.76M | FIGI |