FLLA Holdings Information

FLLA is an equity ETF with a total of 144 individual holdings. The top holdings are Itaú Unibanco Holding stock at 5.77%, Vale S.A. at 5.71%, Grupo Financiero Banorte at 4.14%, Petróleo Brasileiro S.A. - Petrobras at 4.03%, and Petróleo Brasileiro S.A. - Petrobras at 3.55%.

Total Holdings

144

Top 10 Percentage

35.82%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

37.66M

PE Ratio

9.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.77%	312,800
2	BVMF: VALE3	Vale S.A.	5.71%	211,150
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.14%	169,813
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.03%	267,800
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.55%	217,600
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.08%	167,841
7	AMX	América Móvil, S.A.B. de C.V.	2.50%	923,882
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.48%	299,914
9	BVMF: BBDC4	Banco Bradesco S.A.	2.45%	304,300
10	CEMEXCPO.MX	Cemex SAB de CV	2.11%	891,242
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.91%	307,700
12	BVMF: ITSA4	Itaúsa S.A.	1.80%	333,200
13	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.76%	74,086
14	BVMF: WEGE3	WEG S.A.	1.62%	87,500
15	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.59%	24,038
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.58%	26,900
17	BVMF: EMBR3	Embraer S.A.	1.57%	40,900
18	BVMF: ABEV3	Ambev S.A.	1.55%	256,700
19	BMV: AC	Arca Continental, S.A.B. de C.V.	1.50%	51,595
20	BVMF: BPAC11	Banco BTG Pactual S.A.	1.48%	69,100
21	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.43%	68,000
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.09%	58,500
23	BVMF: SUZB3	Suzano S.A.	1.07%	40,300
24	BVMF: EQTL3	Equatorial S.A.	1.05%	59,500
25	n/a	Bovespa Index Fut Oct25 Bvmf 20251015	1.04%	15

As of Aug 23, 2025

Showing 25 of 144 holdings

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