FLLA Holdings Information

FLLA is an equity ETF with a total of 141 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 9.02%, Vale S.A. at 6.25%, Itaú Unibanco Holding at 5.15%, Grupo México at 4.68%, and Grupo Financiero Banorte at 4.19%.

Total Holdings

141

Top 10 Percentage

38.42%

Asset Class

Equity

ETF Category

Focused Region

Assets

108.76M

PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.25%	476,130
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.15%	736,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.72%	616,000
4	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	4.68%	383,440
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.30%	504,000
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.19%	391,960
7	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	2.56%	232,560
8	BMV: AMX.B	América Móvil, S.A.B. de C.V.	2.27%	2,057,120
9	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.16%	2,051,960
10	BVMF: BBDC4	Banco Bradesco S.A.	2.13%	700,000
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.86%	688,000
12	BVMF: ITSA4	Itaúsa S.A.	1.79%	788,000
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.77%	677,000
14	BVMF: WEGE3	WEG S.A.	1.75%	202,000
15	BVMF: EMBJ3	Embraer S.A.	1.64%	92,800
16	BVMF: AXIA3	AXIA Energia SA	1.64%	180,311
17	BVMF: ABEV3	Ambev S.A.	1.59%	584,000
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.47%	160,000
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.40%	316,113
20	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.35%	58,800
21	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.32%	19,200
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.29%	120,040
23	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.23%	25,520
24	BVMF: PRIO3	Prio S.A.	1.18%	109,600
25	SNSE: CHILE	Banco de Chile	1.18%	6,102,360

Showing 25 of 141 holdings

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As of Aug 13, 2026