FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 7.10%, Itaú Unibanco Holding at 5.94%, Petróleo Brasileiro S.A. - Petrobras at 4.06%, Grupo Mexico SAB de CV Class B at 4.00%, and Grupo Financiero Banorte at 3.89%.

Total Holdings

143

Top 10 Percentage

37.82%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

81.33M

PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	7.10%	354,230
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.94%	539,400
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.06%	449,500
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.00%	281,445
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.89%	284,780
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.56%	365,400
7	BVMF: BBDC4	Banco Bradesco S.A.	2.50%	510,400
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.32%	1,549,383
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.26%	172,231
10	CEMEXCPO.MX	Cemex SAB de CV	2.20%	1,495,066
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.14%	513,300
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.99%	503,034
13	BVMF: ITSA4	Itaúsa S.A.	1.97%	580,000
14	BVMF: WEGE3	WEG S.A.	1.72%	146,600
15	BVMF: BPAC11	Banco BTG Pactual S.A.	1.70%	121,800
16	BVMF: ABEV3	Ambev S.A.	1.64%	432,100
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.64%	46,501
18	BVMF: AXIA3	AXIA Energia SA	1.63%	116,000
19	EMBR3.SA	Embraer SA	1.47%	68,400
20	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.30%	18,531
21	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.26%	40,339
22	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.24%	13,949
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.21%	86,594
24	SNSE: CHILE	Banco de Chile	1.10%	4,403,389
25	BVMF: BBAS3	Banco do Brasil S.A.	1.05%	169,100

Showing 25 of 143 holdings

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As of Feb 24, 2026