FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.38%, Itaú Unibanco Holding at 5.83%, Grupo Financiero Banorte at 4.07%, Petróleo Brasileiro S.A. - Petrobras at 3.78%, and Grupo Mexico SAB de CV Class B at 3.46%.

Total Holdings

Top 10 Percentage

36.93%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

42.24M

PE Ratio

9.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.38%	224,610
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.83%	332,100
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.07%	180,576
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.78%	284,400
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.46%	178,470
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.27%	232,200
7	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.64%	982,548
8	BVMF: BBDC4	Banco Bradesco S.A.	2.61%	323,200
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.50%	318,924
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.39%	109,206
11	CEMEXCPO.MX	Cemex SAB de CV	2.26%	948,006
12	BVMF: ITSA4	Itaúsa S.A.	1.86%	360,000
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.85%	327,600
14	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.79%	72,000
15	BVMF: WEGE3	WEG S.A.	1.75%	93,100
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.68%	28,600
17	n/a	EMBRAER SA	1.61%	43,500
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.59%	73,800
19	BVMF: ABEV3	Ambev S.A.	1.58%	273,600
20	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.29%	25,560
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.28%	54,882
22	SNSE: CHILE	Banco de Chile	1.16%	2,790,594
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.15%	61,200
24	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.07%	11,754
25	BVMF: BBAS3	Banco do Brasil S.A.	1.05%	107,300

Showing 25 of 143 holdings

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As of Nov 4, 2025