FLLA Holdings Information

FLLA is an equity ETF with a total of 142 individual holdings. The top holdings are Vale S.A. stock at 6.87%, Itaú Unibanco Holding at 5.37%, Petróleo Brasileiro S.A. - Petrobras at 4.30%, Grupo Mexico SAB de CV Class B at 4.26%, and Petróleo Brasileiro S.A. - Petrobras at 3.92%.

Total Holdings

142

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Focused Region

Assets

110.10M

PE Ratio

10.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.87%	476,130
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.37%	736,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.30%	616,000
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.26%	383,680
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.92%	504,000
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.90%	392,240
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.67%	232,520
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.46%	2,056,840
9	CEMEXCPO.MX	Cemex SAB de CV	2.36%	2,051,480
10	BVMF: BBDC4	Banco Bradesco S.A.	2.21%	700,000
11	BVMF: ITSA4	Itaúsa S.A.	1.82%	788,000
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.81%	676,880
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.80%	688,000
14	BVMF: AXIA3	AXIA Energia SA	1.70%	180,260
15	BVMF: ABEV3	Ambev S.A.	1.67%	580,000
16	BVMF: WEGE3	WEG S.A.	1.63%	202,000
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.57%	316,516
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.49%	160,000
19	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.38%	19,200
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.31%	120,040
21	BVMF: EMBJ3	Embraer S.A.	1.30%	92,800
22	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.28%	55,880
23	BZQ6	Ibovespa Future Aug 26	1.24%	40
24	SNSE: LTM	LATAM Airlines Group S.A.	1.13%	43,876,680
25	SNSE: CHILE	Banco de Chile	1.12%	6,100,160

Showing 25 of 142 holdings

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As of Jun 22, 2026