FLLA Holdings Information

FLLA is an equity ETF with a total of 145 individual holdings. The top holdings are Vale S.A. stock at 6.02%, Itaú Unibanco Holding at 5.52%, Grupo Financiero Banorte at 4.33%, Petróleo Brasileiro S.A. - Petrobras at 4.31%, and Petróleo Brasileiro S.A. - Petrobras at 3.84%.

Total Holdings

145

Top 10 Percentage

36.30%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

35.50M

PE Ratio

9.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.02%	210,750
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.52%	311,100
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.33%	169,422
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.31%	266,900
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.84%	217,600
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.00%	167,450
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.47%	299,234
8	BVMF: BBDC4	Banco Bradesco S.A.	2.41%	304,300
9	AMX	América Móvil, S.A.B. de C.V.	2.36%	921,791
10	CEMEXCPO.MX	Cemex SAB de CV	2.04%	889,474
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.03%	306,000
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.02%	73,933
13	BVMF: ABEV3	Ambev S.A.	1.75%	256,700
14	BVMF: ITSA4	Itaúsa S.A.	1.75%	333,200
15	BVMF: WEGE3	WEG S.A.	1.60%	87,400
16	BMV: AC	Arca Continental, S.A.B. de C.V.	1.50%	51,493
17	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	1.50%	23,987
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.48%	26,900
19	BVMF: BPAC11	Banco BTG Pactual S.A.	1.38%	69,100
20	BVMF: EMBR3	Embraer S.A.	1.36%	40,800
21	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.32%	68,000
22	BVMF: SUZB3	Suzano S.A.	1.04%	40,000
23	SNSE: CHILE	Banco de Chile	1.03%	2,618,289
24	BVMF: EQTL3	Equatorial S.A.	1.03%	59,500
25	BVMF: BBAS3	Banco do Brasil S.A.	1.02%	100,600

As of Jul 29, 2025

Showing 25 of 145

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