FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.62%, Itaú Unibanco Holding at 5.89%, Petróleo Brasileiro S.A. - Petrobras at 3.79%, Grupo Financiero Banorte at 3.76%, and Grupo Mexico SAB de CV Class B at 3.55%.

Total Holdings

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

45.90M

PE Ratio

10.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.62%	224,610
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.89%	332,300
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.79%	284,400
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.76%	180,648
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.55%	178,542
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.27%	232,200
7	BVMF: BBDC4	Banco Bradesco S.A.	2.56%	324,000
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.40%	109,278
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.32%	982,908
10	CEMEXCPO.MX	Cemex SAB de CV	2.25%	948,402
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.24%	319,104
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.02%	327,600
13	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.97%	72,000
14	BVMF: ITSA4	Itaúsa S.A.	1.90%	360,000
15	BVMF: WEGE3	WEG S.A.	1.74%	93,100
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.72%	73,800
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.68%	28,600
18	BVMF: ABEV3	Ambev S.A.	1.56%	273,600
19	BVMF: EMBJ3	Embraer S.A.	1.51%	43,500
20	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.27%	25,578
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.23%	54,954
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.19%	61,200
23	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.17%	8,838
24	SNSE: CHILE	Banco de Chile	1.16%	2,792,394
25	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.11%	11,754

Showing 25 of 143 holdings

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As of Dec 4, 2025