AMS:LTAM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	7.51%	1,531,079
2	NU	Nu Holdings Ltd.	5.99%	3,419,043
3	BVMF: ITUB4	Itaú Unibanco Holding S.A.	4.92%	5,690,222
4	BVMF: VALE3	Vale S.A.	4.77%	3,876,312
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.63%	4,942,011
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.58%	3,086,902
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.17%	3,972,284
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.92%	3,797,769
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.78%	2,128,260
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.68%	6,382,941
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.52%	22,213,692
12	BAP	Credicorp Ltd.	2.35%	82,323
13	BVMF: BBDC4	Banco Bradesco S.A.	2.22%	5,645,087
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.92%	5,623,199
15	BVMF: WEGE3	WEG S.A.	1.79%	1,792,627
16	CEMEXCPO.MX	Cemex SAB de CV	1.62%	18,488,263
17	BVMF: ITSA4	Itaúsa S.A.	1.58%	6,166,282
18	BVMF: ABEV3	Ambev S.A.	1.57%	5,050,378
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.42%	511,338
20	SCCO	Southern Copper Corporation	1.39%	107,514
21	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.37%	471,770
22	BVMF: EMBR3	Embraer S.A.	1.35%	748,593
23	BVMF: BPAC11	Banco BTG Pactual S.A.	1.24%	1,255,064
24	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.22%	1,296,539
25	BVMF: EQTL3	Equatorial S.A.	1.07%	1,273,857
26	SNSE: CHILE	Banco de Chile	1.06%	55,249,747
27	XP	XP Inc.	1.02%	397,110
28	BVMF: BBAS3	Banco do Brasil S.A.	0.94%	1,828,567
29	BVMF: RENT3	Localiza Rent a Car S.A.	0.93%	984,162
30	BVMF: PRIO3	Prio S.A.	0.90%	906,159
31	BVMF: SUZB3	Suzano S.A.	0.89%	743,449
32	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.88%	218,505
33	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.85%	242,318
34	BMV: AC	Arca Continental, S.A.B. de C.V.	0.83%	622,102
35	PFCIBEST.BC	Grupo Cibest SA 0%	0.79%	551,022
36	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.79%	174,563
37	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.79%	640,724
38	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.73%	2,237,272
39	BVMF: JBSS32	JBS N.V.	0.72%	391,003
40	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.71%	857,531
41	SNSE: CENCOSUD	Cencosud S.A.	0.67%	1,548,137
42	SNSE: LTM	LATAM Airlines Group S.A.	0.67%	258,606,804
43	SNSE: BSANTANDER	Banco Santander-Chile	0.65%	80,621,569
44	BVMF: VIVT3	Telefônica Brasil S.A.	0.63%	871,555
45	BVMF: BBSE3	BB Seguridade Participações S.A.	0.63%	748,797
46	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.62%	688,110
47	n/a	USD - Spendable Cash	0.62%	4,833,832
48	BMV: FUNO11	Fibra UNO	0.61%	3,501,606
49	BMV: FIBRAPL14	FIBRA Prologis	0.61%	1,274,330
50	BVMF: RAIL3	Rumo S.A.	0.60%	1,389,135

As of Jun 30, 2025

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