FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 7.08%, Itaú Unibanco Holding at 5.45%, Grupo Mexico SAB de CV Class B at 4.08%, Grupo Financiero Banorte at 3.94%, and Petróleo Brasileiro S.A. - Petrobras at 3.63%.

Total Holdings

143

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

62.11M

PE Ratio

10.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	7.08%	267,790
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.45%	407,850
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.08%	212,872
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.94%	215,402
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.63%	338,800
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.20%	277,200
7	CEMEXCPO.MX	Cemex SAB de CV	2.50%	1,130,712
8	BVMF: BBDC4	Banco Bradesco S.A.	2.44%	385,000
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.30%	130,262
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.14%	380,402
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.08%	1,171,830
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.93%	389,400
13	BVMF: ITSA4	Itaúsa S.A.	1.78%	437,800
14	BVMF: WEGE3	WEG S.A.	1.69%	110,900
15	EMBR3.SA	Embraer SA	1.66%	51,900
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.63%	88,000
17	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.50%	14,014
18	BVMF: ABEV3	Ambev S.A.	1.49%	325,600
19	BVMF: AXIA3	AXIA Energia SA	1.49%	88,000
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.47%	35,099
21	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.47%	10,560
22	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.45%	30,492
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.28%	65,450
24	SNSE: CHILE	Banco de Chile	1.16%	3,327,346
25	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.15%	33,748

Showing 25 of 143 holdings

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As of Jan 21, 2026