ETR:IUSC Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	7.45%	1,268,075
2	NU	Nu Holdings Ltd.	5.44%	2,822,876
3	BVMF: ITUB4	Itaú Unibanco Holding S.A.	4.97%	4,698,048
4	BVMF: VALE3	Vale S.A.	4.84%	3,200,414
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.67%	2,548,638
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.43%	4,080,298
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.98%	1,756,050
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.95%	3,279,658
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.85%	5,268,572
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.80%	3,134,562
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.48%	18,339,049
12	BAP	Credicorp Ltd.	2.34%	67,968
13	BVMF: BBDC4	Banco Bradesco S.A.	2.20%	4,660,777
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.85%	4,641,703
15	BVMF: WEGE3	WEG S.A.	1.83%	1,479,747
16	BVMF: ABEV3	Ambev S.A.	1.68%	4,167,522
17	CEMEXCPO.MX	Cemex SAB de CV	1.67%	15,255,439
18	BVMF: ITSA4	Itaúsa S.A.	1.60%	5,087,752
19	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.46%	389,098
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.38%	421,695
21	SCCO	Southern Copper Corporation	1.35%	89,034
22	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.27%	1,068,816
23	BVMF: BPAC11	Banco BTG Pactual S.A.	1.20%	1,039,436
24	BVMF: EMBR3	Embraer S.A.	1.20%	619,989
25	SNSE: CHILE	Banco de Chile	1.12%	45,759,007
26	BVMF: EQTL3	Equatorial S.A.	1.11%	1,049,361
27	XP	XP Inc.	1.03%	327,021
28	BVMF: RENT3	Localiza Rent a Car S.A.	1.01%	810,444
29	BVMF: BBAS3	Banco do Brasil S.A.	0.97%	1,514,491
30	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.94%	181,125
31	BMV: AC	Arca Continental, S.A.B. de C.V.	0.89%	512,902
32	BVMF: PRIO3	Prio S.A.	0.88%	750,507
33	BVMF: SUZB3	Suzano S.A.	0.87%	611,873
34	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.82%	527,009
35	PFCIBEST.BC	Grupo Cibest SA 0%	0.80%	456,354
36	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.77%	1,839,814
37	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.75%	144,575
38	BVMF: JBSS3	JBS S.A.	0.74%	682,591
39	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.74%	704,284
40	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.71%	199,228
41	SNSE: CENCOSUD	Cencosud S.A.	0.71%	1,282,193
42	SNSE: LTM	LATAM Airlines Group S.A.	0.66%	212,200,866
43	SNSE: BSANTANDER	Banco Santander-Chile	0.66%	66,157,409
44	BMV: FUNO11	Fibra UNO	0.65%	2,871,357
45	BVMF: RAIL3	Rumo S.A.	0.64%	1,139,287
46	BVMF: BBSE3	BB Seguridade Participações S.A.	0.64%	620,193
47	BMV: FIBRAPL14	FIBRA Prologis	0.62%	1,055,930
48	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.61%	570,510
49	BVMF: VIVT3	Telefônica Brasil S.A.	0.60%	714,918
50	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.59%	288,515
51	SNSE: BCI	Banco de Crédito e Inversiones	0.59%	88,544
52	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.57%	1,305,895
53	BVMF: TOTS3	TOTVS S.A.	0.57%	477,965
54	BVMF: BBDC3	Banco Bradesco S.A.	0.57%	1,401,731
55	BVMF: GGBR4	Gerdau S.A.	0.54%	1,175,607
56	BVMF: VBBR3	Vibra Energia S.A.	0.52%	892,301
57	CIBEST.BC	Grupo Cibest Sa	0.51%	257,221
58	SNSE: FALABELLA	Falabella S.A.	0.50%	627,468
59	BVMF: RADL3	Raia Drogasil S.A.	0.47%	1,141,657
60	ALFAA.MX	Alfa SAB de CV Class A	0.46%	3,607,824
61	GRUMAB.MX	Gruma SAB de CV Class B	0.46%	161,444
62	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.46%	1,511,240
63	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.44%	1,539,324
64	BVMF: TIMS3	TIM S.A.	0.44%	750,738
65	BVN	Compañía de Minas Buenaventura S.A.A.	0.44%	166,928
66	SNSE: COPEC	Empresas Copec S.A.	0.43%	389,629
67	n/a	BRL - Other Payables/Receivables	0.41%	14,455,418
68	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.38%	720,342
69	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.36%	202,464
70	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.35%	290,020
71	ISA.BC	Interconexion Electrica SA ESP	0.35%	445,582
72	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.35%	192,393
73	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.35%	967,155
74	BVMF: MOTV3	CCR S.A.	0.35%	894,912
75	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.34%	246,919
76	SNSE: ENELAM	Enel Américas S.A.	0.34%	21,719,614
77	SNSE: ENELCHILE	Enel Chile S.A.	0.33%	28,006,543
78	BVMF: UGPA3	Ultrapar Participações S.A.	0.30%	642,372
79	SNSE: CMPC	Empresas CMPC S.A.	0.28%	1,135,475
80	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.28%	208,879
81	BVMF: ENEV3	Eneva S.A.	0.28%	681,326
82	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.27%	28
83	BVMF: BRFS3	BRF S.A.	0.26%	447,200
84	MCBM5	Bclear Msci Brazil Index Jun 25	0.25%	29
85	BVMF: CPFE3	CPFL Energia S.A.	0.24%	204,175
86	BVMF: NTCO3	Natura &Co Holding S.A.	0.24%	788,424
87	n/a	USD - Spendable Cash	0.23%	1,429,189
88	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.22%	523,537
89	BVMF: EGIE3	Engie Brasil Energia S.A.	0.21%	177,512
90	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.10%	609,057
91	n/a	BRL - Spendable Cash	0.03%	1,161,285
92	n/a	BRL/USD Purchased	0.03%	186,469
93	n/a	CASH COLLATERAL USD BZFUT	0.03%	177,210
94	n/a	MXN - Spendable Cash	0.03%	3,286,723
95	n/a	CLP - Spendable Committed Cash	0.01%	63,146,794
96	n/a	COP/USD Purchased	0.01%	200,951,200
97	n/a	GBP - Spendable Cash	0.00%	4,858
98	n/a	EUR - Spendable Cash	0.00%	5,077
99	n/a	BRL/USD Sold	0.00%	1,061,622
100	n/a	COP/USD Sold	0.00%	200,951,200
101	n/a	COP/USD Sold	0.00%	48,598
102	n/a	BRL/USD Sold	0.00%	186,469
103	n/a	COP - Spendable Cash	-0.01%	134,943,294
104	n/a	COP/USD Purchased	-0.01%	48,598
105	n/a	BRL/USD Purchased	-0.03%	1,061,622
106	n/a	Cash Offset	-0.52%	3,221,400

As of Jun 4, 2025

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