ARGT holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MELIMercado Libre, Inc	Equity	22.95%	$158M	85,216
2	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	10.25%	$71M	1,401,643	AR
3	VISTVista Energy S.A.B. de C.V.	Equity	7.50%	$52M	722,490	MX
4	GGALGrupo Financiero Galicia SA	Equity	5.55%	$38M	1,037,839	AR
5	PAMPAMPA ENERGIA S.A.	Equity	4.64%	$32M	410,504	AR
6	BMABanco Macro S.A.	Equity	4.04%	$28M	432,439	AR
7	TGSTransportadora de Gas del Sur S.A. ADS	Equity	3.80%	$26M	1,002,648	NO
8	FORTUNA MINING CORP	Equity	3.73%	$26M	2,487,077	CA
9	EMBOTELLADORA ANDINA SA	Equity	3.57%	$25M	4,866,756	CL
10	SSR MINING INC	Equity	3.55%	$24M	777,803	CA
11	TEOTelecom Argentina S.A.	Equity	3.33%	$23M	1,760,473	AR
12	CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)	Equity	3.29%	$23M	1,861,886	AR
13	ARCOARCOS DORADOS HOLDINGS INC.	Equity	3.17%	$22M	2,701,381	UY
14	CENCOSUD SA	Equity	3.11%	$21M	11,194,332	CL
15	BBARBanco BBVA Argentina S.A.	Equity	2.91%	$20M	1,573,594	AR
16	CAAPCorporacion America Airports S.A.	Equity	2.60%	$18M	704,944	AR
17	CIA CERVECERIAS UNIDAS SA	Equity	1.94%	$13M	2,465,377	CL
18	LARLithium Argentina AG	Equity	1.82%	$13M	2,812,343
19	IRSIRSA Inversiones y Representaciones S.A. Global Depositary Shares	Equity	1.65%	$11M	796,654	AR
20	LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima American Depositary Shares (ADSs), each representing five ordinary shares	Equity	1.54%	$11M	1,099,434
21	CRESYCresud SA	Equity	1.52%	$10M	940,285	AR
22	SUPVGrupo Supervielle S.A.	Equity	1.29%	$8.9M	1,204,599	AR
23	EDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	Equity	1.24%	$8.6M	454,955	AR
24	AGROADECOAGRO S.A.	Equity	0.97%	$6.7M	701,492	LU
25	CHILEAN PESO	Cash	0.09%	$597K	583,036,380	CL
26	BIOXBioceres Crop Solutions Corp. Ordinary Shares	Equity	0.04%	$274K	1,117,643
27	OTHER PAYABLE & RECEIVABLES	Cash	-0.03%	−$219K	-218,942
28	CASH	Cash	-0.06%	−$415K	-414,927	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	LARLithium Argentina AG	2.05%	3.89%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Embotelladora Andina S.A.	4.20%	3.32%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAMPampa Energia S.A.	4.05%	4.63%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSRMSSR MINING INC.	3.92%	4.07%	−23.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.