FLLA Holdings Information

FLLA is an equity ETF with a total of 140 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 10.20%, Vale S.A. at 6.01%, Itaú Unibanco Holding at 5.51%, Grupo México at 4.47%, and Grupo Financiero Banorte at 3.38%.

Total Holdings

140

Top 10 Percentage

38.63%

Asset Class

Equity

ETF Category

Focused Region

Assets

108.65M

PE Ratio

10.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.01%	491,230
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.51%	742,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.38%	624,000
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.82%	508,000
5	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	4.47%	388,818
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.38%	339,280
7	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	2.59%	234,640
8	BVMF: BBDC4	Banco Bradesco S.A.	2.21%	707,947
9	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.18%	692,000
10	BMV: AMX.B	América Móvil, S.A.B. de C.V.	2.08%	2,075,400
11	BVMF: ITSA4	Itaúsa S.A.	1.98%	796,000
12	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	1.84%	2,069,280
13	BVMF: WEGE3	WEG S.A.	1.80%	203,700
14	BVMF: BPAC11	Banco BTG Pactual S.A.	1.79%	162,000
15	BVMF: AXIA3	AXIA Energia SA	1.75%	181,811
16	BVMF: EMBJ3	Embraer S.A.	1.65%	93,700
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.63%	685,120
18	BVMF: ABEV3	Ambev S.A.	1.58%	588,000
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.52%	319,413
20	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.25%	59,320
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.20%	121,120
22	BVMF: PRIO3	Prio S.A.	1.20%	110,700
23	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.18%	19,360
24	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.17%	25,720
25	SNSE: CHILE	Banco de Chile	1.13%	6,154,840

Showing 25 of 140 holdings

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As of Sep 29, 2026