FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.64%, Itaú Unibanco Holding at 5.58%, Petróleo Brasileiro S.A. - Petrobras at 4.18%, Grupo Mexico SAB de CV Class B at 4.02%, and Grupo Financiero Banorte at 3.90%.

Total Holdings

143

Top 10 Percentage

37.94%

Asset Class

Equity

ETF Category

Focused Region

Assets

110.10M

PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.64%	475,530
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.58%	736,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.18%	616,000
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.02%	382,880
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.90%	391,400
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.79%	504,000
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.79%	232,240
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.45%	2,054,200
9	CEMEXCPO.MX	Cemex SAB de CV	2.33%	2,048,760
10	BVMF: BBDC4	Banco Bradesco S.A.	2.27%	700,000
11	BVMF: ITSA4	Itaúsa S.A.	1.90%	788,000
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.79%	675,920
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.78%	684,000
14	BVMF: AXIA3	AXIA Energia SA	1.75%	180,260
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.69%	316,116
16	BVMF: ABEV3	Ambev S.A.	1.69%	580,000
17	BVMF: WEGE3	WEG S.A.	1.67%	201,700
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.56%	160,000
19	BVMF: EMBJ3	Embraer S.A.	1.38%	92,700
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.33%	119,880
21	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.31%	55,800
22	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.30%	19,160
23	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.29%	1,393,402
24	SNSE: LTM	LATAM Airlines Group S.A.	1.15%	43,820,360
25	SNSE: CHILE	Banco de Chile	1.12%	6,092,000

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026