FLLA Holdings Information

FLLA is an equity ETF with a total of 144 individual holdings. The top holdings are Vale S.A. stock at 7.39%, Itaú Unibanco Holding at 5.24%, Petróleo Brasileiro S.A. - Petrobras at 4.58%, Grupo Mexico SAB de CV Class B at 4.43%, and Petróleo Brasileiro S.A. - Petrobras at 4.17%.

Total Holdings

144

Top 10 Percentage

39.16%

Asset Class

Equity

ETF Category

Focused Region

Assets

111.50M

PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	7.39%	489,030
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.24%	744,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.58%	620,000
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.43%	388,600
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.17%	504,000
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.70%	393,200
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.55%	237,800
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.46%	2,139,120
9	CEMEXCPO.MX	Cemex SAB de CV	2.42%	2,064,160
10	BVMF: BBDC4	Banco Bradesco S.A.	2.22%	704,000
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.09%	720,000
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.86%	694,440
13	BVMF: ITSA4	Itaúsa S.A.	1.84%	800,000
14	BVMF: ABEV3	Ambev S.A.	1.74%	596,000
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.58%	321,616
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.58%	167,200
17	BVMF: WEGE3	WEG S.A.	1.52%	202,800
18	BVMF: AXIA3	AXIA Energia SA	1.48%	158,600
19	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.39%	19,240
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.37%	119,520
21	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.30%	25,600
22	BVMF: PRIO3	Prio S.A.	1.22%	110,600
23	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.19%	55,680
24	BVMF: EMBJ3	Embraer S.A.	1.19%	93,200
25	SNSE: CHILE	Banco de Chile	1.02%	6,076,160

Showing 25 of 144 holdings

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As of Jun 2, 2026