iShares MSCI EM Latin America UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
7.48%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	2576833.00
5.90%	CIA VALE DO RIO DOCE SH	VALE3	6472598.00
5.57%	NU HOLDINGS LTD CLASS A	NU	6044834.00
4.89%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	9786363.00
4.15%	GRUPO MEXICO B	GMEXICOB	6358269.00
3.38%	GPO FINANCE BANORTE	GFNORTEO	5176432.00
3.19%	PETROLEO BRASILEIRO PREF SA	PETR4	8252043.00
2.76%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	6632738.00
2.49%	CREDICORP LTD	BAP	137944.00
2.41%	AMERICA MOVIL B	AMXB	37056748.00
2.21%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3518900.00
2.13%	CEMEX CPO	CEMEXCPO	30965078.00
2.07%	BANCO BRADESCO PREF SA	BBDC4	9425935.00
2.02%	SOUTHERN COPPER CORP	SCCO	185739.00
1.98%	WALMART DE MEXICO V	WALMEX*	10628356.00
1.72%	B3 BRASIL BOLSA BALCAO SA	B3SA3	9387336.00
1.69%	WEG SA	WEGE3	2992596.00
1.60%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10495195.00
1.44%	AMBEV SA	ABEV3	8432229.00
1.40%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	878368.00
1.38%	INDUST PENOLES	PE&OLES*	406697.00
1.34%	BCO BTG PACTUAL UNT SA	BPAC11	2141701.00
1.33%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2171594.00
1.22%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	790616.00
1.22%	EMBRAER SA	EMBJ3	1254373.00
1.14%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	292132.00
1.10%	BANCO DE CHILE	CHILE	92586039.00
1.05%	LATAM AIRLINES GROUP SA	LTM	646509735.00
0.97%	GRUPO CIBEST PREF SA	PFCIBEST	916503.00
0.91%	EQUATORIAL SA	EQTL3	2123431.00
0.89%	USD CASH	USD	16245511.00
0.88%	LOCALIZA RENT A CAR SA	RENT3	1640376.00
0.84%	PETRO RIO SA	PRIO3	1520261.00
0.82%	BANCO DO BRASIL SA	BBAS3	3068082.00
0.78%	XP CLASS A INC	XP	714593.00
0.76%	SUZANO SA	SUZB3	1241227.00
0.74%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	366666.00
0.71%	ARCA CONTINENTAL	AC*	1055378.00
0.70%	BUENAVENTURA ADR REPRESENTING	BVN	337672.00
0.69%	BANCO DE CREDITO E INVERSION	BCI	178580.00
0.67%	GRUPO CIBEST SA	CIBEST	521944.00
0.66%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1073457.00
0.66%	BANCO SANTANDER CHILE	BSANTANDER	134821211.00
0.64%	VIBRA ENERGIA SA	VBBR3	1928798.00
0.64%	REDE DOR SAO LUIZ SA	RDOR3	1431276.00
0.64%	RAIA DROGASIL	RADL3	2350488.00
0.63%	JBS N V NV CLASS A	JBS	723139.00
0.62%	TELEFONICA BRASIL SA	VIVT3	1435446.00
0.59%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2207879.00
0.58%	GRUPO BIMBO A	BIMBOA	2661053.00
0.56%	FIBRA UNO ADMINISTRACION REIT	FUNO11	5850748.00
0.54%	BANCO BRADESCO SA	BBDC3	2832978.00
0.52%	GERDAU PREF SA	GGBR4	2305960.00
0.52%	FALABELLA SACI SA	FALABELLA	1275681.00
0.51%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	585286.00
0.49%	CENCOSUD SA	CENCOSUD	2525796.00
0.48%	GRUPO CARSO SERIES A1	GCARSOA1	1158380.00
0.46%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3100075.00
0.44%	BB SEGURIDADE SA	BBSE3	1252621.00
0.43%	TIM SA	TIMS3	1501908.00
0.42%	ALFA A	SIGMAFA	7330161.00
0.41%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3042387.00
0.41%	CENTRAIS ELET BRAS PRF SA	AXIA7	687276.00
0.40%	RUMO SA	RAIL3	2335876.00
0.39%	ENEVA SA	ENEV3	1730179.00
0.39%	INTERCONEXION ELECTRICA SA	ISA	907995.00
0.38%	TOTVS SA	TOTS3	955197.00
0.38%	PLAZA SA	MALLPLAZA	1570590.00
0.37%	EMPRESAS COPEC SA	COPEC	802709.00
0.37%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3034443.00
0.37%	STONECO LTD CLASS A	STNE	398990.00
0.36%	ULTRAPAR PARTICIPOES SA	UGPA3	1285338.00
0.36%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	385906.00
0.35%	GRUMA	GRUMAB	320633.00
0.31%	KLABIN UNITS SA	KLBN11	1450669.00
0.31%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1790237.00
0.29%	ENERGISA UNITS SA	ENGI11	543313.00
0.29%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1963620.00
0.27%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	423228.00
0.26%	ENEL CHILE SA	ENELCHILE	57051155.00
0.26%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	676162.00
0.23%	MARFRIG GLOBAL FOODS SA	MBRF3	1164532.00
0.22%	CPFL ENERGIA SA	CPFE3	405791.00
0.21%	ENEL AMERICAS SA	ENELAM	41897726.00
0.20%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1063490.00
0.20%	EMPRESAS CMPC SA	CMPC	2292572.00
0.18%	PORTO SEGURO SA	PSSA3	346172.00
0.18%	ENGIE BRASIL ENERGIA SA	EGIE3	506188.00
0.08%	MXN CASH	MXN	24375102.00
0.05%	CASH COLLATERAL USD BZFUT	BZFUT	972210.00
0.01%	CLP CASH	CLP	100765527.00
0.00%	COP CASH	COP	290517740.00
0.00%	GBP CASH	GBP	7002.00
0.00%	EUR CASH	EUR	5577.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	25.00
0.00%	MEXICAN BOLSA INDEX FUTURE MAR 26	ISH6	105.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	112.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	-60980.00
-0.01%	BRL/USD	BRL	57236533.00
-0.15%	BRL CASH	BRL	-13919607.00

iShares MSCI EM Latin America UCITS ETF USD (Dist) - Holdings

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