Free Float -
Shares Float -
Shares Outstanding 9,77 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ARGT
|
USD
|
12.06.2026 19:59
|
97,91 USD
| -0,18 USD
-0,18 %
|
IEX |
ARGT
|
USD
|
12.06.2026 19:58
|
97,96 USD
| -0,13 USD
-0,13 %
|
AMEX |
ARGT
|
USD
|
12.06.2026 19:56
|
97,99 USD
| -0,10 USD
-0,10 %
|
Hamburg |
GXMSCI96.HAMB
|
EUR
|
11.06.2026 06:10
|
80,14 EUR
| - |
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MELI | US58733R1023 | 58733R102 | MERCADOLIBRE INC | 92.311 | 142,79 M EUR | 18,50 % |
| YPF | US9842451000 | 984245100 | YPF S.A.-SPONSORED ADR | 1,8 M IDX | 78,61 M EUR | 10,19 % |
| VIST | US92837L1098 | 92837L109 | VISTA ENERGY SAB DE CV | 842.330 | 60,89 M EUR | 7,89 % |
| GGAL | US3999091008 | 399909100 | GRUPO FINANCIERO GALICIA-ADR | 1,1 M IDX | 45,01 M EUR | 5,83 % |
| SSRM.TO | CA7847301032 | 000009140 | SSR MINING INC | 1,15 M IDX | 36,23 M EUR | 4,70 % |
| PAM | US6976602077 | 697660207 | PAMPA ENERGIA SA-SPON ADR | 454.547 | 36,07 M EUR | 4,67 % |
| TGS | US8938702045 | 893870204 | TRANSPORTADOR GAS-ADR SP B | 1,18 M IDX | 34,81 M EUR | 4,51 % |
| LAR | CH1403212751 | LITHIUM ARGENTINA AG | 3,11 M IDX | 31,02 M EUR | 4,02 % | |
| BMA | US05961W1053 | 05961W105 | BANCO MACRO SA-ADR | 429.248 | 30,15 M EUR | 3,91 % |
| CEPU | US1550382014 | 155038201 | CENTRAL PUERTO-SPONSORED ADR | 2,04 M IDX | 28 M EUR | 3,63 % |
| Country | Percentage % |
|---|---|
| Argentina | 46,11 % |
| Uruguay | 21,58 % |
| Mexico | 7,89 % |
| USA | 4,70 % |
| Switzerland | 4,02 % |
| Luxembourg | 3,87 % |
| Canada | 3,57 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 23,39 % |
| Energy | 22,52 % |
| Financial Services | 16,01 % |
| Basic Materials | 13,14 % |
| Industrials | 8,17 % |
| Consumer Defensive | 6,71 % |
| Utilities | 5,34 % |
| Communication Services | 3,36 % |
| Real Estate | 1,37 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 18,50 % |
| Oil & Gas Integrated | 14,70 % |
| Banks - Regional | 14,12 % |
| Industrial Materials | 8,72 % |
| Oil & Gas Exploration & Production | 7,89 % |
| Regulated Electric | 5,11 % |
| Independent Power Producers | 4,67 % |
| Silver | 3,57 % |
| Restaurants | 3,08 % |
| Telecommunications Services | 3,03 % |
| Currency | Percentage % |
|---|---|
| USD | 78,12 % |
| EUR | 8,92 % |
| CAD | 4,70 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,70 USD |
| 27.06.2025 | 0,07 USD |
| 30.12.2024 | 0,95 USD |
| 27.06.2024 | 0,21 USD |
| 28.12.2023 | 0,53 USD |
| 29.06.2023 | 0,29 USD |
| 29.12.2022 | 0,45 USD |
| 29.06.2022 | 0,39 USD |
| 30.12.2021 | 0,27 USD |
| 29.06.2021 | 0,03 USD |
| Date | Split |
|---|---|
| 16.05.2013 | 1:2 |
| Name | Symbol |
|---|---|
| Hamburg | GXMSCI96.HAMB |
| NYSE | ARGT |