FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.37%, Itaú Unibanco Holding at 5.73%, Grupo Financiero Banorte at 3.89%, Petróleo Brasileiro S.A. - Petrobras at 3.78%, and Grupo Mexico SAB de CV Class B at 3.54%.

Total Holdings

Top 10 Percentage

36.38%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

44.63M

PE Ratio

10.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.37%	224,610
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.73%	332,300
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.89%	180,648
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.78%	284,400
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.54%	178,542
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.26%	232,200
7	BVMF: BBDC4	Banco Bradesco S.A.	2.62%	324,000
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.44%	982,908
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.39%	319,104
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.36%	109,278
11	CEMEXCPO.MX	Cemex SAB de CV	2.24%	948,402
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.04%	327,600
13	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.88%	72,000
14	BVMF: ITSA4	Itaúsa S.A.	1.84%	360,000
15	BVMF: WEGE3	WEG S.A.	1.76%	93,100
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.67%	28,600
17	BVMF: BPAC11	Banco BTG Pactual S.A.	1.65%	73,800
18	BVMF: ABEV3	Ambev S.A.	1.60%	273,600
19	BVMF: EMBJ3	Embraer S.A.	1.50%	43,500
20	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.36%	25,578
21	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.26%	8,838
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.26%	54,954
23	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.18%	11,754
24	SNSE: CHILE	Banco de Chile	1.18%	2,792,394
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.17%	61,200

Showing 25 of 143 holdings

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As of Nov 30, 2025