FLLA Holdings Information

FLLA is an equity ETF with a total of 138 individual holdings. The top holdings are Vale S.A. stock at 6.44%, Itaú Unibanco Holding at 5.55%, Petróleo Brasileiro S.A. - Petrobras at 4.66%, Petróleo Brasileiro S.A. - Petrobras at 4.32%, and Grupo Mexico SAB de CV Class B at 4.19%.

Total Holdings

138

Top 10 Percentage

38.76%

Asset Class

Equity

ETF Category

Focused Region

Assets

107.59M

PE Ratio

10.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.44%	476,130
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.55%	736,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.66%	616,000
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.32%	504,000
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.19%	383,440
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.07%	391,960
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.61%	232,560
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.37%	2,057,120
9	BVMF: BBDC4	Banco Bradesco S.A.	2.32%	700,000
10	CEMEXCPO.MX	Cemex SAB de CV	2.23%	2,051,960
11	BVMF: ITSA4	Itaúsa S.A.	1.92%	788,000
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.90%	688,000
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.77%	677,000
14	BVMF: ABEV3	Ambev S.A.	1.67%	584,000
15	BVMF: AXIA3	AXIA Energia SA	1.66%	180,311
16	BVMF: WEGE3	WEG S.A.	1.66%	202,000
17	BVMF: BPAC11	Banco BTG Pactual S.A.	1.58%	160,000
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.52%	316,113
19	BVMF: EMBJ3	Embraer S.A.	1.44%	92,800
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.26%	120,040
21	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.22%	58,800
22	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.21%	19,200
23	BVMF: PRIO3	Prio S.A.	1.15%	109,600
24	SNSE: CHILE	Banco de Chile	1.15%	6,102,360
25	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.12%	55,880

Showing 25 of 138 holdings

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As of Jul 29, 2026