FLN Holdings Information

FLN is an equity ETF with a total of 56 individual holdings. The top holdings are Industrias Peñoles stock at 3.95%, LATAM Airlines Group at 3.89%, Eneva at 3.68%, Prio S.A. at 3.52%, and Falabella at 3.50%.

Total Holdings

Top 10 Percentage

34.85%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

24.64M

PE Ratio

12.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	3.95%	15,093
2	SNSE: LTM	LATAM Airlines Group S.A.	3.89%	29,648,160
3	BVMF: ENEV3	Eneva S.A.	3.68%	216,793
4	BVMF: PRIO3	Prio S.A.	3.52%	94,097
5	SNSE: FALABELLA	Falabella S.A.	3.50%	113,651
6	BVMF: BPAC11	Banco BTG Pactual S.A.	3.45%	74,346
7	BVMF: VBBR3	Vibra Energia S.A.	3.44%	156,284
8	BMV: FIBRAPL14	FIBRA Prologis	3.18%	168,383
9	CEMEXCPO.MX	Cemex SAB de CV	3.14%	602,650
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.11%	114,047
11	BVMF: GGBR4	Gerdau S.A.	3.03%	172,807
12	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.83%	321,787
13	BVMF: AXIA3	AXIA Energia SA	2.83%	68,763
14	EMBR3.SA	Embraer SA	2.82%	35,749
15	SNSE: BCI	Banco de Crédito e Inversiones	2.76%	9,146
16	SNSE: COPEC	Empresas Copec S.A.	2.69%	73,615
17	BVMF: ITSA4	Itaúsa S.A.	2.65%	255,252
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.39%	22,361
19	BVMF: VALE3	Vale S.A.	2.39%	37,387
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.36%	53,575
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.32%	68,211
22	BVMF: SUZB3	Suzano S.A.	2.29%	57,521
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.93%	56,753
24	NU	Nu Holdings Ltd.	1.87%	25,255
25	BVMF: UGPA3	Ultrapar Participações S.A.	1.86%	97,986

Showing 25 of 56 holdings

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As of Jan 26, 2026