FLLA Holdings Information

FLLA is an equity ETF with a total of 145 individual holdings. The top holdings are Itaú Unibanco Holding stock at 5.76%, Vale S.A. at 5.76%, Grupo Financiero Banorte at 4.16%, Petróleo Brasileiro S.A. - Petrobras at 3.97%, and Petróleo Brasileiro S.A. - Petrobras at 3.51%.

Total Holdings

145

Top 10 Percentage

35.72%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

38.86M

PE Ratio

9.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.76%	312,800
2	BVMF: VALE3	Vale S.A.	5.76%	211,850
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.16%	170,340
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.97%	267,800
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.51%	219,300
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.04%	168,385
7	BVMF: BBDC4	Banco Bradesco S.A.	2.52%	304,300
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.40%	300,849
9	AMX	América Móvil, S.A.B. de C.V.	2.39%	926,925
10	CEMEXCPO.MX	Cemex SAB de CV	2.22%	894,285
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.95%	307,700
12	BVMF: ITSA4	Itaúsa S.A.	1.79%	334,900
13	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.70%	74,341
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.63%	27,000
15	BVMF: EMBR3	Embraer S.A.	1.61%	41,100
16	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.59%	24,106
17	BVMF: WEGE3	WEG S.A.	1.59%	87,900
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.53%	69,700
19	BVMF: ABEV3	Ambev S.A.	1.51%	258,400
20	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.48%	68,000
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.38%	51,782
22	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.16%	11,084
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.10%	58,500
24	BVMF: EQTL3	Equatorial S.A.	1.05%	59,500
25	SNSE: CHILE	Banco de Chile	1.04%	2,632,467

Showing 25 of 145 holdings

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As of Sep 9, 2025