Global X Funds > Global X Funds
Global X MSCI Argentina ETF
$51.26M
Avg Monthly Net Assets
$227.74M
Total Assets
$7.49M
Total Liabilities
$220.24M
Net Assets
Global X MSCI Argentina ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $51.26M.
On July 1st, 2024 it reported 30 holdings, the largest
being MercadoLibre, Inc. (16.3%), Grupo Financiero Galicia S.A. (12.1%) and YPF S.A (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI Argentina ETF | C000073663 | XNYS | ARGT |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADECOAGRO SA COMMON STOCK (ADECOAGRO S.A.) | Long | Equity-common | US | $7M | 650K | 3.20 |
| ARCOS DORADOS HOLDINGS INC-A COMMON STOCK (Arcos Dorados Holdings Inc.) | Long | Equity-common | US | $8M | 741K | 3.63 |
| BANCO MACRO SA-ADR DEPOSITARY RECEIPT (Banco Macro S.A.) | Long | Equity-common | US | $15M | 276K | 6.79 |
| BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT (Banco BBVA Argentina S.A.) | Long | Equity-common | US | $5M | 541K | 2.35 |
| BIOCERES CROP SOLUTIONS CORP COMMON STOCK (Bioceres Crop Solutions Corp.) | Long | Equity-common | US | $2M | 190K | 1.02 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $661K | – | 0.30 |
| CENCOSUD SA COMMON STOCK (Cencosud S.A.) | Long | Equity-common | CL | $7M | 4M | 3.29 |
| CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT (Central Puerto S.A.) | Long | Equity-common | US | $8M | 746K | 3.49 |
| CIA CERVECERIAS UNIDAS SA COMMON STOCK (COMPANIA CERVECERIAS UNIDAS S.A.) | Long | Equity-common | CL | $6M | 962K | 2.69 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $661K | – | 0.30 |
| CORP AMERICA AIRPORTS SA COMMON STOCK (Corporacion America Airports S.A.) | Long | Equity-common | US | $4M | 247K | 1.90 |
| CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT (Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria) | Long | Equity-common | US | $2M | 246K | 1.07 |
| DESPEGAR.COM CORP COMMON STOCK | Long | Equity-common | US | $5M | 425K | 2.35 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $182K | – | 0.08 |
| Embotelladora Andina SA PREFERRED STOCK (Embotelladora Andina S.A) | Long | Equity-preferred | CL | $8M | 3M | 3.63 |
| EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT (Empresa Distribuidora y Comercializadora Norte S.A.) | Long | Equity-common | US | $3M | 155K | 1.20 |
| FILO CORP COMMON STOCK | Long | Equity-common | CA | $9M | 493K | 4.02 |
| GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT (Grupo Financiero Galicia S.A.) | Long | Equity-common | US | $27M | 821K | 12.09 |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT (GRUPO SUPERVIELLE SOCIEDAD ANONIMA) | Long | Equity-common | US | $3M | 431K | 1.24 |
| HSBC SECURITIES (USA) INC | Long | Repurchase agreement | US | $648K | – | 0.29 |
| IRSA -SP ADR DEPOSITARY RECEIPT (IRSA Inversiones y Representaciones Sociedad Anonima) | Long | Equity-common | US | $2M | 218K | 0.94 |
| LITHIUM AMERICAS ARGENTINA C COMMON STOCK (Lithium Americas (Argentina) Corp) | Long | Equity-common | CA | $4M | 775K | 1.81 |
| LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT (Loma Negra Compania Industrial Argentina Sociedad Anonima) | Long | Equity-common | US | $3M | 398K | 1.29 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $36M | 25K | 16.34 |
| NOMURA SECURITIES INTERNATIONAL INC | Long | Repurchase agreement | US | $661K | – | 0.30 |
| PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT (Pampa Energia S.A.) | Long | Equity-common | US | $9M | 206K | 4.15 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | CA | $8M | 2M | 3.70 |
| TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT (Telecom Argentina S.A.) | Long | Equity-common | US | $5M | 666K | 2.34 |
| TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT (Transportadora de Gas del Sur S.A.) | Long | Equity-common | US | $9M | 527K | 4.21 |
| YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $24M | 1M | 11.09 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES