FLLA Holdings Information

FLLA is an equity ETF with a total of 143 individual holdings. The top holdings are Vale S.A. stock at 6.07%, Itaú Unibanco Holding at 5.59%, Grupo Financiero Banorte at 4.28%, Petróleo Brasileiro S.A. - Petrobras at 3.89%, and Grupo Mexico SAB de CV Class B at 3.54%.

Total Holdings

143

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

37.48M

PE Ratio

9.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.07%	210,950
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.59%	311,100
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.28%	169,779
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.89%	266,900
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.54%	167,620
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.38%	217,600
7	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.59%	922,726
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.50%	102,578
9	BVMF: BBDC4	Banco Bradesco S.A.	2.48%	304,300
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.43%	299,540
11	CEMEXCPO.MX	Cemex SAB de CV	2.18%	890,851
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.87%	306,000
13	BVMF: ITSA4	Itaúsa S.A.	1.79%	338,300
14	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.71%	68,000
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.60%	26,900
16	BVMF: WEGE3	WEG S.A.	1.60%	87,500
17	BVMF: BPAC11	Banco BTG Pactual S.A.	1.59%	69,700
18	BVMF: EMBR3	Embraer S.A.	1.55%	40,900
19	BVMF: ABEV3	Ambev S.A.	1.47%	256,700
20	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.41%	24,021
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.32%	51,561
22	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.30%	11,050
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.10%	57,400
24	SNSE: CHILE	Banco de Chile	1.06%	2,620,992
25	BVMF: EQTL3	Equatorial S.A.	1.01%	59,500

Showing 25 of 143 holdings

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As of Oct 13, 2025