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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 70.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. MELI | Technology | United States | 24.43% | $206.94M |
| 2 | YPF Sociedad Anonima YPF | Energy | United States | 9.61% | $81.47M |
| 3 | Grupo Financiero Galicia S.A. GGAL | Financial Services | United States | 6.34% | $53.70M |
| 4 | Vista Energy, S.A.B. de C.V. VIST | Energy | United States | 6.11% | $51.78M |
| 5 | BANCO MACRO S.A. BMA | Financial Services | United States | 5.00% | $42.40M |
| 6 | Pampa Energia S.A. PAM | Utilities | United States | 4.43% | $37.60M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Transportadora de Gas del Sur S.A. TGS | Energy | United States | 4.00% | $33.91M |
| 8 | Banco BBVA Argentina S.A. BBAR | Financial Services | United States | 3.63% | $30.77M |
| 9 | Central Puerto S.A. CEPU | Utilities | United States | 3.54% | $30.00M |
| 10 | United States of America | — | United States | 3.53% | $29.91M |
| 11 | Telecom Argentina S.A. TEO | Communication Services | United States | 3.25% | $27.54M |
| 12 | Embotelladora Andina S.A. | — | Chile | 3.22% | $27.33M |
| 13 | FORTUNA MINING CORP. FSM | Basic Materials | Canada | 2.81% | $23.87M |
| 14 | Arcos Dorados Holdings Inc. ARCO | Consumer Cyclical | United States | 2.80% | $23.73M |
| 15 | SSR MINING INC. SSRM | Financial Services | Canada | 2.64% | $22.42M |
| 16 | Corporacion America Airports S.A. CAAP | Industrials | United States | 2.32% | $19.71M |
| 17 | Cencosud S.A. | — | Chile | 2.25% | $19.14M |
| 18 | COMPANIA CERVECERIAS UNIDAS S.A. | — | Chile | 2.08% | $17.63M |
| 19 | Lithium Argentina AG LAR | Basic Materials | United States | 2.04% | $17.28M |
| 20 | Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | Basic Materials | United States | 1.80% | $15.32M |
| 21 | Empresa Distribuidora y Comercializadora Norte S.A. EDN | Utilities | United States | 1.75% | $14.82M |
| 22 | GRUPO SUPERVIELLE S.A. SUPV | Financial Services | United States | 1.65% | $14.02M |
| 23 | IRSA Inversiones y Representaciones Sociedad Anonima IRS | Real Estate | United States | 1.58% | $13.41M |
| 24 | Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY | Real Estate | United States | 1.50% | $12.77M |
| 25 | ADECOAGRO S.A. AGRO | Basic Materials | United States | 1.03% | $8.75M |