Holdings

Symbol Grade Price % Change Allocation
GLOB B 0.00 19.92
MELI D -1.03 19.57
AUY C 0.64 4.81
AGRO C 0.17 4.31
GGAL F -1.39 4.11
YPF F -0.65 3.63
DESP D -0.71 3.51
PAM C 0.07 3.34
ARCO C 3.91 3.20
BMA F -0.80 2.87
TEO F -0.12 2.41
LOMA C -0.66 1.85
TGS F 0.00 1.62
CEPU F -0.48 1.09
BBAR F -1.96 0.97
CRESY B 0.00 0.91
CAAP C 0.00 0.76
SUPV F -2.37 0.55
IRS F -2.56 0.45
EDN F 0.00 0.40
IRCP D 0.00 0.29
The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the "index provider" or "MSCI"). The fund is non-diversified.
Exchange Traded Fund ETF Exchange Traded Funds MSCI EAFE
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