FLLA Holdings
138 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 154 holdings; the file lists 138.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING S-P (ITUB4.SA) | 6.15% | 742,000 | $7.3M |
| 2 | PETROBRAS - PETROLEO BRAS security match unconfirmed | 5.72% | 624,000 | $6.8M |
| 3 | VALE SA (VALE3.SA) | 5.70% | 491,230 | $6.8M |
| 4 | PETROBRAS - PETROLEO BRAS security match unconfirmed | 5.15% | 508,000 | $6.1M |
| 5 | GRUPO MEXICO SAB DE CV-SE (GMEXICOB.MX) | 4.21% | 388,818 | $5.0M |
| 6 | GRUPO FINANCIERO BANORTE- (GFNORTEO.MX) | 3.01% | 339,280 | $3.6M |
| 7 | BANCO BRADESCO SA-PREF (BBDC4.SA) | 2.63% | 707,947 | $3.1M |
| 8 | B3 SA-BRASIL BOLSA BALCAO (B3SA3.SA) | 2.61% | 692,000 | $3.1M |
| 9 | FOMENTO ECONOMICO MEXICA- (FEMSAUBD.MX) | 2.31% | 234,640 | $2.7M |
| 10 | ITAUSA SA (ITSA4.SA) | 2.15% | 796,000 | $2.5M |
| 11 | BANCO BTG PACTUAL SA-UNIT (BPAC11.SA) | 2.10% | 162,000 | $2.5M |
| 12 | AMERICA MOVIL SAB DE C-SE (AMXB.MX) | 1.96% | 2,075,400 | $2.3M |
| 13 | AXIA ENERGIA SA (AXIA3.SA) | 1.84% | 181,811 | $2.2M |
| 14 | WEG SA (WEGE3.SA) | 1.76% | 203,700 | $2.1M |
| 15 | CIA SANEAMENTO BASICO DE (SBSP3.SA) | 1.73% | 319,413 | $2.0M |
| 16 | CEMEX SAB-CPO (CEMEXCPO.MX) | 1.68% | 2,069,280 | $2.0M |
| 17 | AMBEV SA (ABEV3.SA) | 1.59% | 588,000 | $1.9M |
| 18 | WALMART DE MEXICO SAB DE (WALMEX.MX) | 1.50% | 685,120 | $1.8M |
| 19 | EMBRAER SA (EMBJ3.SA) | 1.41% | 93,700 | $1.7M |
| 20 | GRUPO CIBEST SA - PREF (PFCIBEST.CL) | 1.17% | 59,320 | $1.4M |
| 21 | PRIO SA (PRIO3.SA) | 1.17% | 110,700 | $1.4M |
| 22 | EQUATORIAL SA - ORD (EQTL3.SA) | 1.15% | 138,400 | $1.4M |
| 23 | ARCA CONTINENTAL SAB DE C (AC.MX) | 1.10% | 121,120 | $1.3M |
| 24 | INDUSTRIAS PENOLES SAB DE (PE&OLES.MX) | 1.05% | 25,720 | $1.2M |
| 25 | SOC QUIMICA Y MINERA CHIL (SQM-B.SN) | 1.05% | 19,360 | $1.2M |
Sector Weights
- Basic Materials: 19.43%
- Cash & Others: 0.02%
- Communication Services: 3.39%
- Consumer Cyclical: 3.03%
- Consumer Defensive: 10.87%
- Energy: 12.43%
- Financial Services: 25.16%
- Healthcare: 1.48%
- Industrials: 11.64%
- Real Estate: 3.04%
- Technology: 0.46%
- Utilities: 9.05%
Country Weights
- Brazil: 62.31%
- Mexico: 25.56%
- Chile: 7.93%
- Colombia: 3.51%
- Other: 0.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.