FLN Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ultrapar Participacoes S.A. (UGPA3.SA) | 4.33% | 268,688 | $2.1M |
| 2 | ENEVA S.A. (ENEV3.SA) | 3.98% | 314,455 | $1.9M |
| 3 | Vibra Energia SA (VBBR3.SA) | 3.81% | 244,045 | $1.8M |
| 4 | Companhia Paranaense de Energia-Copel (CPLE3.SA) | 3.63% | 500,111 | $1.7M |
| 5 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.SA) | 3.59% | 158,552 | $1.7M |
| 6 | Banco BTG Pactual SA (Unit) (BPAC11.SA) | 3.51% | 109,921 | $1.7M |
| 7 | Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX) | 3.43% | 152,609 | $1.6M |
| 8 | Fibra Uno Administracion, S.A. de C.V. (FUNO11.MX) | 3.20% | 913,979 | $1.5M |
| 9 | Petro Rio S.A. (PRIO3.SA) | 3.04% | 116,814 | $1.5M |
| 10 | Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.SA) | 3.02% | 611,952 | $1.4M |
| 11 | Itausa S.A. (Preference Shares) (ITSA4.SA) | 2.94% | 441,586 | $1.4M |
| 12 | Itau Unibanco Holding S.A. (Preference Shares) (ITUB4.SA) | 2.91% | 142,305 | $1.4M |
| 13 | Enel Chile SA | 2.80% | 15,440,278 | $1.3M |
| 14 | Credicorp Ltd. | 2.74% | 3,493 | $1.3M |
| 15 | Suzano SA (SUZB3.SA) | 2.61% | 148,684 | $1.3M |
| 16 | Motiva Infraestrutura de Mobilidade SA (MOTV3.SA) | 2.41% | 292,855 | $1.2M |
| 17 | Empresas Copec S.A. (COPEC.SN) | 2.40% | 172,473 | $1.2M |
| 18 | B3 S.A. - Brasil, Bolsa, Balcao (B3SA3.SA) | 2.34% | 251,632 | $1.1M |
| 19 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. (PINFRA.MX) | 2.31% | 73,763 | $1.1M |
| 20 | Banco Bradesco S.A. (Preference Shares) (BBDC4.SA) | 2.22% | 242,492 | $1.1M |
| 21 | America Movil, S.A.B. de C.V. (Class B) (AMXB.MX) | 2.19% | 936,287 | $1.0M |
| 22 | CEMEX, S.A.B. de C.V. (Unit) (CEMEXCPO.MX) | 2.09% | 1,037,889 | $1.0M |
| 23 | Localiza Rent a Car S.A. (RENT3.SA) | 2.08% | 98,778 | $998.0K |
| 24 | Falabella SA | 2.02% | 146,341 | $966.1K |
| 25 | Telefonica Brasil S.A. (VIVT3.SA) | 1.99% | 150,071 | $954.1K |
Sector Weights
- Basic Materials: 9.69%
- Cash & Others: 8.63%
- Communication Services: 5.44%
- Consumer Cyclical: 3.81%
- Consumer Defensive: 6.66%
- Energy: 10.84%
- Financial Services: 27.32%
- Healthcare: 0.58%
- Industrials: 9.76%
- Real Estate: 3.19%
- Utilities: 14.07%
Country Weights
- Brazil: 59.33%
- Mexico: 22.18%
- Other: 8.59%
- Peru: 2.74%
- Chile: 4.93%
- Colombia: 2.23%
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.