FLLA Holdings Information

FLLA is an equity ETF with a total of 141 individual holdings. The top holdings are Vale S.A. stock at 7.06%, Itaú Unibanco Holding at 5.67%, Petróleo Brasileiro S.A. - Petrobras at 4.86%, Petróleo Brasileiro S.A. - Petrobras at 4.33%, and Grupo Mexico SAB de CV Class B at 3.79%.

Total Holdings

141

Top 10 Percentage

38.57%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

105.45M

PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	7.06%	424,710
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.67%	647,500
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.86%	539,000
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.33%	437,500
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.79%	337,785
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.64%	341,775
7	BVMF: BBDC4	Banco Bradesco S.A.	2.40%	612,500
8	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.31%	623,000
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.29%	1,859,410
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.23%	206,710
11	CEMEXCPO.MX	Cemex SAB de CV	1.99%	1,794,275
12	BVMF: ITSA4	Itaúsa S.A.	1.93%	693,000
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.88%	603,645
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.77%	55,683
15	BVMF: AXIA3	AXIA Energia SA	1.75%	138,100
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.73%	145,500
17	BVMF: WEGE3	WEG S.A.	1.72%	176,300
18	BVMF: ABEV3	Ambev S.A.	1.55%	518,000
19	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.40%	16,730
20	BVMF: EMBJ3	Embraer S.A.	1.32%	80,800
21	BVMF: PRIO3	Prio S.A.	1.18%	96,200
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.17%	103,880
23	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.17%	22,260
24	BVMF: EQTL3	Equatorial S.A.	1.07%	126,000
25	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.06%	48,370

Showing 25 of 141 holdings

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As of Apr 13, 2026