ETF constituents for AGT

Below, a list of constituents for AGT (iShares MSCI Argentina and Global Exposure ETF) is shown. In total, AGT consists of 33 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1124545.92 16.47
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 458388.7 6.71
CENCOSUD CENCOSUD SA Consumer Staples Equity 393908.67 5.77
GGAL GRUPO FINANCIERO GALICIA ADR REPTG Financials Equity 368481.23 5.4
YRI YAMANA GOLD INC Materials Equity 363496.49 5.32
PAM PAMPA ENERGIA ADR REPSG SA Utilities Equity 358593.16 5.25
SSRM SSR MINING INC Materials Equity 358343.49 5.25
AGRO ADECOAGRO SA Consumer Staples Equity 331361.56 4.85
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR Energy Equity 330770.95 4.85
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 325908.66 4.77
BMA BANCO MACRO ADR REPRESENTING TEN S Financials Equity 300765.0 4.41
DESP DESPEGAR COM CORP Consumer Discretionary Equity 289857.63 4.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 282373.75 4.14
TEO TELECOM ARGENTINA ADR REPRESENTING Communication Equity 257883.51 3.78
TGS TRANSPORTADORA DE GAS DEL SUR ADR Energy Equity 218298.75 3.2
CEPU CENTRAL PUERTO ADR REPRESENTING S Utilities Equity 203167.44 2.98
LOMA LOMA NEGRA INDUSTRIAL ARGENTINA SO Materials Equity 193984.77 2.84
BBAR BANCO BBVA ARGENTINA ADR SA Financials Equity 132739.4 1.94
CRESY CRESUD ADR REPTG Real Estate Equity 117235.98 1.72
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 98953.78 1.45
EDN EDENOR ADR REPSTG SA CLASS B Utilities Equity 73158.14 1.07
SUPV GRUPO SUPERVIELLE ADR REPRESENTING Financials Equity 67046.27 0.98
IRS IRSA INVERSIONES ADS REP SA Real Estate Equity 66768.08 0.98
BIOX BIOCERES CROP SOLUTIONS CORP Materials Equity 62797.02 0.92
IRCP IRSA PROPIEDADES COMERCIALES ADR R Real Estate Equity 34628.46 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.15
CAD CAD CASH Cash and/or Derivatives Cash 3609.56 0.05
CLP CLP CASH Cash and/or Derivatives Cash 1478.77 0.02
MXN MXN CASH Cash and/or Derivatives Cash 9.03 0.0
GBP GBP CASH Cash and/or Derivatives Cash 7.32 0.0
EUR EUR CASH Cash and/or Derivatives Cash 6.25 0.0
USD USD CASH Cash and/or Derivatives Cash -1774.58 -0.03
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