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 31 securities.

Note: The data shown here is as of date Jun 30, 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 1150585.94 24.18
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 258325.32 5.43
PAM PAMPA ENERGIA ADR REPSG SA Utilities Equity 252001.9 5.3
GGAL GRUPO FINANCIERO GALICIA ADR REPTG Financials Equity 238157.4 5.0
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR Energy Equity 223011.81 4.69
AGRO ADECOAGRO SA Consumer Staples Equity 214594.0 4.51
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 202159.3 4.25
BMA BANCO MACRO ADR REPRESENTING TEN S Financials Equity 186714.72 3.92
YRI YAMANA GOLD INC Materials Equity 183153.42 3.85
CENCOSUD CENCOSUD SA Consumer Staples Equity 182176.53 3.83
TGS TRANSPORTADORA DE GAS DEL SUR ADR Energy Equity 173025.32 3.64
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 168017.3 3.53
SSRM SSR MINING INC Materials Equity 163133.59 3.43
CEPU CENTRAL PUERTO ADR REPRESENTING S Utilities Equity 162882.08 3.42
DESP DESPEGAR COM CORP Consumer Discretionary Equity 161068.4 3.38
TEO TELECOM ARGENTINA ADR REPRESENTING Communication Equity 158731.5 3.34
LOMA LOMA NEGRA INDUSTRIAL ARGENTINA SO Materials Equity 148615.1 3.12
BIOX BIOCERES CROP SOLUTIONS CORP Materials Equity 137636.95 2.89
CRESY CRESUD ADR REPTG Consumer Staples Equity 88394.46 1.86
BBAR BANCO BBVA ARGENTINA ADR SA Financials Equity 81804.32 1.72
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 72409.92 1.52
EDN EDENOR ADR REPSTG SA CLASS B Utilities Equity 50267.7 1.06
IRS IRSA INVERSIONES ADS REP SA Real Estate Equity 46040.94 0.97
SUPV GRUPO SUPERVIELLE ADR REPRESENTING Financials Equity 45760.6 0.96
CLP CLP CASH Cash and/or Derivatives Cash 11457.87 0.24
CAD CAD CASH Cash and/or Derivatives Cash 596.96 0.01
MXN MXN CASH Cash and/or Derivatives Cash 9.17 0.0
GBP GBP CASH Cash and/or Derivatives Cash 6.71 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5.73 0.0
USD USD CASH Cash and/or Derivatives Cash -2256.38 -0.05
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