Global X Funds · net assets $896M · 27 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.6% · RA: 6.3% · EP: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $138M | $2.68M | $13.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.9M | $25.1M | $22.9M |
| Net realized gain (non-derivative) | $2.19M | $11.2M | $3.39M |
| Net unrealized appreciation (non-derivative) | $-22.2M | $13.9M | $-76.9M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mercadolibre, Inc. EC | $182M | 20.34% |
| Ypf Sociedad Anonima EC | $89.5M | 9.99% |
| Vista Energy, S.a.b. De C.v. EC | $68.9M | 7.69% |
| Bnyrepos RA | $60.1M | 6.70% |
| Grupo Financiero Galicia S.a. EC | $50.2M | 5.60% |
| Pampa Energia S.a. EC | $41.5M | 4.63% |
| Transportadora De Gas Del Sur S.a. EC | $39.7M | 4.43% |
| Ssr Mining Inc. EC | $36.5M | 4.07% |
| Lithium Argentina Ag EC | $34.9M | 3.89% |
| Banco Macro S.a. EC | $34M | 3.80% |
| Central Puerto S.a. EC | $31.6M | 3.53% |
| Fortuna Mining Corp. EC | $30.6M | 3.41% |
| Embotelladora Andina S.a. EP | $29.8M | 3.32% |
| Arcos Dorados Holdings Inc. EC | $28.7M | 3.20% |
| Telecom Argentina S.a. EC | $26M | 2.90% |
| Banco Bbva Argentina S.a. EC | $25.6M | 2.86% |
| Cencosud S.a. EC | $23.8M | 2.66% |
| Corporacion America Airports S.a. EC | $21.1M | 2.35% |
| Compania Cervecerias Unidas S.a. EC | $18.6M | 2.07% |
| Loma Negra Compania Industrial Argentina Sociedad Anonima EC | $15.9M | 1.77% |
| Empresa Distribuidora Y Comercializadora Norte S.a. EC | $14.1M | 1.57% |
| Adecoagro S.a. EC | $13.6M | 1.52% |
| Grupo Supervielle Sociedad Anonima EC | $12.7M | 1.41% |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera Y Agropecuaria EC | $11.9M | 1.33% |
| Irsa Inversiones Y Representaciones Sociedad Anonima EC | $11.8M | 1.32% |
| Bioceres Crop Solutions Corp. EC | $559K | 0.06% |
| Central Puerto S.a. EC | $0.01 | 0.00% |
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