AMS:LTAM Holdings Information

AMS:LTAM is an equity ETF with a total of 103 individual holdings. The top holdings are iShares MSCI Brazil UCITS ETF DE stock at 7.91%, Vale S.A. at 5.65%, Nu Holdings at 4.96%, Itaú Unibanco Holding at 4.56%, and Petróleo Brasileiro S.A. - Petrobras at 4.30%.

Total Holdings

103

Top 10 Percentage

43.77%

Asset Class

Equity

ETF Category

Total Market

Assets

1.68B

PE Ratio

11.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	7.91%	2,944,662
2	BVMF: VALE3	Vale S.A.	5.65%	7,251,095
3	NU	Nu Holdings Ltd.	4.96%	6,771,935
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	4.56%	10,801,395
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.30%	9,244,624
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.96%	7,147,365
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.80%	7,430,634
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.28%	5,811,172
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.70%	41,480,882
10	BAP	Credicorp Ltd.	2.68%	154,839
11	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.18%	3,927,400
12	CEMEXCPO.MX	Cemex SAB de CV	2.02%	34,744,054
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.99%	11,940,301
14	BVMF: BBDC4	Banco Bradesco S.A.	1.99%	10,559,802
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.85%	10,516,587
16	SCCO	Southern Copper Corporation	1.76%	208,560
17	BVMF: WEGE3	WEG S.A.	1.58%	3,352,622
18	BVMF: ITSA4	Itaúsa S.A.	1.58%	11,757,734
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.51%	985,346
20	BVMF: AXIA3	AXIA Energia SA	1.40%	2,432,600
21	BVMF: ABEV3	Ambev S.A.	1.39%	9,445,851
22	BVMF: BPAC11	Banco BTG Pactual S.A.	1.33%	2,388,891
23	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.32%	327,440
24	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.14%	886,473
25	BVMF: PRIO3	Prio S.A.	1.09%	1,658,576

Showing 25 of 103 holdings

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As of Mar 25, 2026