LON:DLTM Holdings Information

LON:DLTM is an equity ETF with a total of 132 individual holdings. The top holdings are iShares MSCI Brazil UCITS ETF DE stock at 7.43%, Nu Holdings at 5.80%, Vale S.A. at 5.03%, Itaú Unibanco Holding at 4.71%, and Petróleo Brasileiro S.A. - Petrobras at 3.74%.

Total Holdings

132

Top 10 Percentage

42.06%

Asset Class

Equity

ETF Category

Total Market

Assets

781.02M

PE Ratio

10.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	7.43%	1,568,651
2	NU	Nu Holdings Ltd.	5.80%	3,502,947
3	BVMF: VALE3	Vale S.A.	5.03%	3,971,436
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	4.71%	5,829,854
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.74%	5,063,283
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.57%	3,162,502
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.30%	4,069,760
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.05%	3,891,369
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.81%	2,181,060
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.61%	6,540,141
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.50%	22,758,492
12	BAP	Credicorp Ltd.	2.40%	84,339
13	BVMF: BBDC4	Banco Bradesco S.A.	2.14%	5,783,615
14	n/a	USD - Spendable Cash	1.91%	15,028,605
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.86%	5,761,187
16	CEMEXCPO.MX	Cemex SAB de CV	1.78%	18,941,863
17	BVMF: WEGE3	WEG S.A.	1.68%	1,836,619
18	BVMF: ABEV3	Ambev S.A.	1.57%	5,174,314
19	BVMF: ITSA4	Itaúsa S.A.	1.53%	6,317,602
20	SCCO	Southern Copper Corporation	1.43%	110,154
21	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.42%	483,350
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.34%	523,890
23	BVMF: EMBR3	Embraer S.A.	1.32%	766,965
24	BVMF: BPAC11	Banco BTG Pactual S.A.	1.20%	1,285,868
25	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.20%	1,328,351

As of Jul 10, 2025

Showing 25 of 132

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