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 11.23%, Vale S.A. at 5.30%, Itaú Unibanco Holding at 5.27%, Grupo México at 4.68%, and Grupo Financiero Banorte at 3.69%.

Total Holdings

139

Top 10 Percentage

39.52%

Asset Class

Equity

ETF Category

Focused Region

Assets

103.18M

PE Ratio

10.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	5.84%	625,200	52.71	0.98%
2	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	5.39%	509,200	60.01	1.61%
3	BVMF:VALE3	Vale S.A.	5.30%	492,730	62.02	3.28%
4	BVMF:ITUB4	Itaú Unibanco Holding S.A.	5.27%	744,000	38.69	-2.15%
5	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	4.68%	389,978	224.32	-4.01%
6	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	3.69%	340,280	209.91	-0.51%
7	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	2.83%	235,320	236.93	1.20%
8	BMV:AMX.B	América Móvil, S.A.B. de C.V.	2.43%	2,081,560	23.04	1.36%
9	BMV:CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.18%	2,076,360	20.23	-1.17%
10	BVMF:BBDC4	Banco Bradesco S.A.	1.91%	752,000	13.86	-2.12%
11	BVMF:ITSA4	Itaúsa S.A.	1.84%	800,000	12.45	-3.11%
12	BVMF:WEGE3	WEG S.A.	1.80%	204,400	48.36	-1.87%
13	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.77%	696,000	13.43	-5.42%
14	BVMF:EMBJ3	Embraer S.A.	1.72%	94,000	99.62	-2.71%
15	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.72%	685,120	50.44	3.42%
16	BVMF:BPAC11	Banco BTG Pactual S.A.	1.57%	162,000	51.52	-4.66%
17	BVMF:AXIA3	AXIA Energia SA	1.55%	181,811	47.43	-0.52%
18	BVMF:ABEV3	Ambev S.A.	1.53%	588,000	14.60	0.34%
19	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.44%	320,313	24.70	-1.75%
20	BVMF:PRIO3	Prio S.A.	1.40%	111,100	71.49	1.45%
21	BMV:AC	Arca Continental, S.A.B. de C.V.	1.36%	121,480	222.20	1.84%
22	BVC:PFCIBEST	Grupo Cibest S.A.	1.34%	59,480	74,480.0	0.62%
23	SNSE:CHILE	Banco de Chile	1.14%	6,173,160	187.00	2.19%
24	SNSE:SQM.B	Sociedad Química y Minera de Chile S.A.	1.06%	19,440	53,320.0	0.04%
25	SNSE:FALABELLA	Falabella S.A.	1.06%	164,280	6,300.10	-0.07%

Showing 25 of 139 holdings

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