FLLA Holdings Information

FLLA is an equity ETF with a total of 144 individual holdings. The top holdings are Vale S.A. stock at 6.62%, Itaú Unibanco Holding at 5.50%, Petróleo Brasileiro S.A. - Petrobras at 5.09%, Petróleo Brasileiro S.A. - Petrobras at 4.54%, and Grupo Financiero Banorte at 3.82%.

Total Holdings

144

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

85.67M

PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.62%	388,320
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.50%	592,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.09%	492,600
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.54%	400,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.82%	312,256
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.65%	308,608
7	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.41%	1,698,752
8	BVMF: BBDC4	Banco Bradesco S.A.	2.30%	556,800
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.29%	188,832
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.16%	569,600
11	CEMEXCPO.MX	Cemex SAB de CV	2.05%	1,639,200
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.00%	551,456
13	BVMF: ITSA4	Itaúsa S.A.	1.87%	633,600
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.71%	51,183
15	BVMF: WEGE3	WEG S.A.	1.67%	160,700
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.61%	132,800
17	BVMF: AXIA3	AXIA Energia SA	1.57%	124,800
18	BVMF: ABEV3	Ambev S.A.	1.52%	473,600
19	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.30%	15,296
20	BVMF: PRIO3	Prio S.A.	1.30%	87,900
21	EMBR3.SA	Embraer SA	1.23%	73,900
22	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.22%	44,224
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.19%	94,912
24	BVMF: EQTL3	Equatorial S.A.	1.04%	115,200
25	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.00%	20,320

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of Mar 24, 2026