FLN Holdings Information

FLN is an equity ETF with a total of 62 individual holdings. The top holdings are Brazilian Real stock at 11.05%, Mexican Neuvo Peso at 8.49%, Currency Contract - Usd at 8.46%, Industrias Peñoles at 3.18%, and Falabella at 3.13%.

Total Holdings

Top 10 Percentage

49.51%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

16.40M

PE Ratio

9.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brazilian Real	11.05%	10,733,721
2	n/a	Mexican Neuvo Peso	8.49%	27,893,782
3	n/a	Currency Contract - Usd	8.46%	1,504,182
4	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	3.18%	12,685
5	SNSE: FALABELLA	Falabella S.A.	3.13%	95,541
6	BMV: FIBRAPL14	FIBRA Prologis	3.09%	138,475
7	BVMF: ENEV3	Eneva S.A.	3.09%	182,248
8	BVMF: BPAC11	Banco BTG Pactual S.A.	3.04%	62,499
9	BVMF: VBBR3	Vibra Energia S.A.	2.99%	122,660
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.98%	95,874
11	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.97%	270,511
12	SNSE: LTM	LATAM Airlines Group S.A.	2.97%	24,923,837
13	BVMF: PRIO3	Prio S.A.	2.96%	79,103
14	CEMEXCPO.MX	Cemex SAB de CV	2.65%	506,481
15	BVMF: GGBR4	Gerdau S.A.	2.65%	145,271
16	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	2.46%	45,944
17	BVMF: EMBR3	Embraer S.A.	2.44%	30,053
18	SNSE: COPEC	Empresas Copec S.A.	2.43%	61,885
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.43%	45,025
20	BVMF: SUZB3	Suzano S.A.	2.40%	48,356
21	BVMF: ITSA4	Itaúsa S.A.	2.38%	210,371
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.35%	57,342
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.32%	18,256
24	SNSE: BCI	Banco de Crédito e Inversiones	2.03%	7,688
25	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.95%	324,972

Showing 25 of 62 holdings

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As of Oct 13, 2025