FLN Holdings Information

FLN is an equity ETF with a total of 61 individual holdings. The top holdings are Banco BTG Pactual stock at 4.03%, Chilean Peso at 3.84%, Petróleo Brasileiro S.A. - Petrobras at 3.71%, Gerdau at 3.43%, and Ultrapar Participações at 3.30%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

ETF Category

Focused Region

Assets

49.07M

PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:BPAC11	Banco BTG Pactual S.A.	4.03%	119,546	77.13	-1.49%
2	n/a	Chilean Peso	3.84%	1,795,818,281	-	-
3	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	3.71%	156,004	57.36	-1.29%
4	BVMF:GGBR4	Gerdau S.A.	3.43%	315,736	25.67	-1.04%
5	BVMF:UGPA3	Ultrapar Participações S.A.	3.30%	203,530	38.64	-1.43%
6	TBBB	BBB Foods Inc.	3.29%	27,740	56.03	-0.59%
7	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	3.27%	134,809	212.48	-1.45%
8	BMV:PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	3.24%	98,157	300.91	4.14%
9	BMV:FUNO11	Fibra UNO	3.20%	899,404	32.21	1.42%
10	BVMF:TIMS3	TIM S.A.	3.18%	418,053	18.64	1.36%
11	BVMF:VBBR3	Vibra Energia S.A.	3.16%	206,214	36.25	-2.26%
12	BVMF:ENEV3	Eneva S.A.	2.88%	219,961	31.42	-0.82%
13	BVMF:ITSA4	Itaúsa S.A.	2.81%	419,885	15.56	-1.08%
14	XP	XP Inc.	2.75%	41,730	30.04	-1.48%
15	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.73%	549,312	11.76	-1.18%
16	BVMF:VIVT3	Telefônica Brasil S.A.	2.64%	205,647	31.22	0.22%
17	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	2.60%	92,853	239.39	-0.73%
18	SNSE:ENELCHILE	Enel Chile S.A.	2.60%	14,094,903	86.00	-
19	SNSE:COPEC	Empresas Copec S.A.	2.57%	183,010	6,739.00	0.96%
20	BVMF:SUZB3	Suzano S.A.	2.51%	138,695	42.40	-1.14%
21	SNSE:ITAUCL	Banco Itaú Chile	2.49%	50,129	23,200.0	-1.67%
22	n/a	Currency Contract - Usd	2.44%	1,163,894	-	-
23	BVMF:RENT3	Localiza Rent a Car S.A.	2.44%	113,524	49.92	-0.74%
24	BVMF:EMBJ3	Embraer S.A.	2.40%	62,998	92.30	2.70%
25	BVMF:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	2.30%	274,492	19.84	-0.15%

Showing 25 of 61 holdings

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