Global X Funds · net assets $847M · 33 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.3% · DBT: 3.3% · EP: 3.0% · RA: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $147M | $44.4M | $38.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.8M | $48M | $87.6M |
| Net realized gain (non-derivative) | $3.28M | $14.9M | $7.39M |
| Net unrealized appreciation (non-derivative) | $30.6M | $-66M | $44.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mercadolibre, Inc. EC | $207M | 24.43% |
| Ypf Sociedad Anonima EC | $81.5M | 9.62% |
| Grupo Financiero Galicia S.a. EC | $53.7M | 6.34% |
| Vista Energy, S.a.b. De C.v. EC | $51.8M | 6.11% |
| Banco Macro S.a. EC | $42.4M | 5.01% |
| Pampa Energia S.a. EC | $37.6M | 4.44% |
| Transportadora De Gas Del Sur S.a. EC | $33.9M | 4.00% |
| Banco Bbva Argentina S.a. EC | $30.8M | 3.63% |
| Central Puerto S.a. EC | $30M | 3.54% |
| United States Of America DBT | $29.9M | 3.53% |
| Telecom Argentina S.a. EC | $27.5M | 3.25% |
| Embotelladora Andina S.a. EP | $27.3M | 3.23% |
| Fortuna Mining Corp. EC | $23.9M | 2.82% |
| Arcos Dorados Holdings Inc. EC | $23.7M | 2.80% |
| Ssr Mining Inc. EC | $22.4M | 2.65% |
| Corporacion America Airports S.a. EC | $19.7M | 2.33% |
| Cencosud S.a. EC | $19.1M | 2.26% |
| Compania Cervecerias Unidas S.a. EC | $17.6M | 2.08% |
| Lithium Argentina Ag EC | $17.3M | 2.04% |
| Loma Negra Compania Industrial Argentina Sociedad Anonima EC | $15.3M | 1.81% |
| Empresa Distribuidora Y Comercializadora Norte S.a. EC | $14.8M | 1.75% |
| Grupo Supervielle S.a. EC | $14M | 1.66% |
| Irsa Inversiones Y Representaciones Sociedad Anonima EC | $13.4M | 1.58% |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera Y Agropecuaria EC | $12.8M | 1.51% |
| Adecoagro S.a. EC | $8.76M | 1.03% |
| Citadel Securities LLC RA | $5M | 0.59% |
| Daiwa Capital Markets America Inc RA | $4.55M | 0.54% |
| Nomura Securities International Inc RA | $3.4M | 0.40% |
| Cf Secured LLC RA | $3.28M | 0.39% |
| Natwest Markets Securities Inc RA | $2.61M | 0.31% |
| Deutsche Bank Securities Inc RA | $1.28M | 0.15% |
| Cantor Fitzgerald Securities RA | $1.17M | 0.14% |
| Bioceres Crop Solutions Corp. EC | $489K | 0.06% |
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