FLN Holdings Information

FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- stock at 3.63%, Vibra Energia at 3.61%, Eneva at 3.55%, Prio S.A. at 3.51%, and Ultrapar Participações at 3.46%.

Total Holdings

Top 10 Percentage

33.59%

Asset Class

Equity

ETF Category

Focused Region

Assets

36.06M

PE Ratio

10.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	3.63%	122,451
2	BVMF: VBBR3	Vibra Energia S.A.	3.61%	195,818
3	BVMF: ENEV3	Eneva S.A.	3.55%	252,314
4	BVMF: PRIO3	Prio S.A.	3.51%	93,517
5	BVMF: UGPA3	Ultrapar Participações S.A.	3.46%	215,591
6	BMV: FUNO11	Fibra UNO	3.40%	733,363
7	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	3.30%	401,282
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.15%	127,220
9	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.07%	491,021
10	SNSE: ENELCHILE	Enel Chile S.A.	2.92%	12,389,052
11	CEMEXCPO.MX	Cemex SAB de CV	2.89%	832,787
12	BVMF: SUZB3	Suzano S.A.	2.78%	119,302
13	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.73%	751,263
14	SNSE: COPEC	Empresas Copec S.A.	2.73%	138,390
15	BAP	Credicorp Ltd.	2.65%	2,797
16	BVMF: BPAC11	Banco BTG Pactual S.A.	2.64%	87,998
17	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.61%	59,052
18	BVMF: ITSA4	Itaúsa S.A.	2.54%	354,322
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.52%	113,924
20	BVMF: VIVT3	Telefônica Brasil S.A.	2.34%	120,141
21	SNSE: BCI	Banco de Crédito e Inversiones	2.04%	11,071
22	SNSE: FALABELLA	Falabella S.A.	2.01%	117,155
23	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	1.94%	234,982
24	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	1.93%	284,282
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.92%	64,570

Showing 25 of 58 holdings

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As of May 21, 2026