FLLA Holdings Information

FLLA is an equity ETF with a total of 139 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 8.89%, Vale S.A. at 6.66%, Itaú Unibanco Holding at 5.08%, Grupo México at 4.80%, and Grupo Financiero Banorte at 4.04%.

Total Holdings

139

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Focused Region

Assets

109.33M

PE Ratio

9.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.66%	476,330
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.08%	736,000
3	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	4.80%	385,819
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.68%	620,000
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.21%	504,000
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.04%	392,360
7	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	2.56%	232,760
8	BMV: AMX.B	América Móvil, S.A.B. de C.V.	2.21%	2,059,120
9	BVMF: BBDC4	Banco Bradesco S.A.	2.10%	702,000
10	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.05%	2,053,960
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.91%	688,000
12	BVMF: WEGE3	WEG S.A.	1.79%	202,000
13	BVMF: ITSA4	Itaúsa S.A.	1.79%	788,000
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.74%	677,640
15	BVMF: AXIA3	AXIA Energia SA	1.68%	180,311
16	BVMF: EMBJ3	Embraer S.A.	1.60%	92,800
17	BVMF: ABEV3	Ambev S.A.	1.56%	584,000
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.52%	160,000
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.40%	316,113
20	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.40%	19,200
21	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.31%	58,840
22	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.27%	25,520
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.25%	120,160
24	BVMF: PRIO3	Prio S.A.	1.18%	109,600
25	SNSE: CHILE	Banco de Chile	1.16%	6,103,960

Showing 25 of 139 holdings

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As of Aug 27, 2026