FLLA Holdings Information

FLLA is an equity ETF with a total of 145 individual holdings. The top holdings are Vale S.A. stock at 7.28%, Itaú Unibanco Holding at 5.73%, Grupo Mexico SAB de CV Class B at 4.11%, Grupo Financiero Banorte at 4.10%, and Petróleo Brasileiro S.A. - Petrobras at 3.90%.

Total Holdings

145

Top 10 Percentage

37.65%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

69.26M

PE Ratio

11.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	7.28%	305,090
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.73%	463,350
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.11%	242,425
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.10%	245,300
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.90%	387,500
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.38%	315,000
7	BVMF: BBDC4	Banco Bradesco S.A.	2.56%	440,000
8	CEMEXCPO.MX	Cemex SAB de CV	2.29%	1,287,875
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.25%	148,350
10	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.04%	1,334,675
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.97%	433,325
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.95%	442,500
13	BVMF: ITSA4	Itaúsa S.A.	1.88%	500,000
14	BVMF: WEGE3	WEG S.A.	1.83%	126,300
15	BVMF: BPAC11	Banco BTG Pactual S.A.	1.72%	105,000
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.56%	40,101
17	BVMF: ABEV3	Ambev S.A.	1.54%	372,500
18	BVMF: AXIA3	AXIA Energia SA	1.52%	100,000
19	EMBR3.SA	Embraer SA	1.51%	58,900
20	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.38%	34,725
21	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.34%	15,950
22	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.31%	12,000
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.25%	74,550
24	SNSE: CHILE	Banco de Chile	1.22%	3,791,025
25	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.11%	38,450

Showing 25 of 145 holdings

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As of Feb 3, 2026