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

Etf holdings as of April 21, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
8.04%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3166014.00
6.12%	CIA VALE DO RIO DOCE SH	VALE3	7796126.00
4.82%	NU HOLDINGS CLASS A	NU	7280948.00
4.77%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11613249.00
4.14%	PETROLEO BRASILEIRO PREF SA	PETR4	9939454.00
3.90%	GRUPO MEXICO B	GMEXICOB	7685565.00
3.66%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7989120.00
3.11%	GPO FINANCE BANORTE	GFNORTEO	6245872.00
2.52%	AMERICA MOVIL B	AMXB	44599682.00
2.44%	CREDICORP LTD	BAP	166500.00
2.15%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4224100.00
2.11%	BANCO BRADESCO PREF SA	BBDC4	11353509.00
1.95%	CEMEX CPO	CEMEXCPO	37352254.00
1.93%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11307051.00
1.81%	SOUTHERN COPPER CORP	SCCO	224223.00
1.80%	WALMART DE MEXICO V	WALMEX*	12837301.00
1.65%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1059383.00
1.65%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12641486.00
1.55%	WEG SA	WEGE3	3604610.00
1.48%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2615450.00
1.46%	BCO BTG PACTUAL UNT SA	BPAC11	2568429.00
1.38%	AMBEV SA	ABEV3	10155861.00
1.35%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	352073.00
1.21%	INDUST PENOLES	PE&OLES*	490305.00
1.14%	EMBRAER SA	EMBJ3	1512710.00
1.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	953058.00
1.02%	EQUATORIAL SA	EQTL3	2562937.00
0.98%	BANCO DE CHILE	CHILE	112416660.00
0.97%	PETRO RIO SA	PRIO3	1783259.00
0.91%	LATAM AIRLINES GROUP SA	LTM	780299592.00
0.91%	LOCALIZA RENT A CAR SA	RENT3	1981714.00
0.89%	GRUPO CIBEST PREF SA	PFCIBEST	1113604.00
0.79%	BANCO DO BRASIL SA	BBAS3	3679474.00
0.76%	XP CLASS A INC	XP	856945.00
0.68%	VIBRA ENERGIA SA	VBBR3	2313214.00
0.68%	JBS N V NV CLASS A	JBS	875485.00
0.66%	BANCO DE CREDITO E INVERSION	BCI	216042.00
0.65%	ARCA CONTINENTAL	AC*	1268578.00
0.64%	GRUPO CIBEST SA	CIBEST	625920.00
0.63%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	443457.00
0.63%	TELEFONICA BRASIL SA	VIVT3	1737169.00
0.62%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4148571.00
0.62%	SUZANO SA	SUZB3	1464267.00
0.61%	BANCO SANTANDER CHILE	BSANTANDER	163229626.00
0.61%	USD CASH	USD	13790113.00
0.60%	REDE DOR SAO LUIZ SA	RDOR3	1716472.00
0.58%	RAIA DROGASIL	RADL3	2818872.00
0.58%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1298452.00
0.57%	BUENAVENTURA ADR REPRESENTING	BVN	408536.00
0.56%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7095373.00
0.55%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2603762.00
0.54%	BANCO BRADESCO SA	BBDC3	3397466.00
0.52%	GERDAU PREF SA	GGBR4	2765488.00
0.50%	GRUPO CARSO SERIES A1	GCARSOA1	1387980.00
0.50%	ENEVA SA	ENEV3	2074907.00
0.47%	BB SEGURIDADE SA	BBSE3	1502229.00
0.46%	GRUPO BIMBO A	BIMBOA	3227489.00
0.45%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3695049.00
0.45%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	701726.00
0.44%	FALABELLA SACI SA	FALABELLA	1547973.00
0.43%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3768222.00
0.43%	TIM SA	TIMS3	1801208.00
0.42%	CENTRAIS ELET BRAS PRF SA	AXIA7	778998.00
0.41%	PLAZA SA	MALLPLAZA	1883502.00
0.41%	ULTRAPAR PARTICIPOES SA	UGPA3	1565791.00
0.41%	RUMO SA	RAIL3	2801308.00
0.39%	ALFA A	SIGMAFA	8910465.00
0.39%	INTERCONEXION ELECTRICA SA	ISA	1088887.00
0.39%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3697422.00
0.36%	CENCOSUD SA	CENCOSUD	3029112.00
0.36%	TOTVS SA	TOTS3	1164476.00
0.35%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	470697.00
0.34%	ENERGISA UNITS SA	ENGI11	664197.00
0.33%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2146937.00
0.33%	STONECO LTD CLASS A	STNE	478530.00
0.32%	EMPRESAS COPEC SA	COPEC	962609.00
0.31%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	507524.00
0.29%	GRUMA	GRUMAB	384593.00
0.29%	KLABIN UNITS SA	KLBN11	1739801.00
0.26%	ENEL CHILE SA	ENELCHILE	68419799.00
0.25%	CPFL ENERGIA SA	CPFE3	499975.00
0.24%	MARFRIG GLOBAL FOODS SA	MBRF3	1396592.00
0.21%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1275378.00
0.21%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	825302.00
0.20%	PORTO SEGURO SA	PSSA3	415216.00
0.20%	ENGIE BRASIL ENERGIA SA	EGIE3	607048.00
0.15%	EMPRESAS CMPC SA	CMPC	2749476.00
0.05%	MXN CASH	MXN	18434985.00
0.04%	CASH COLLATERAL USD BZFUT	BZFUT	850210.00
0.00%	COP CASH	COP	102402409.00
0.00%	GBP CASH	GBP	9423.00
0.00%	BRL/USD	BRL	16354578.00
0.00%	BRL/USD	BRL	10821847.00
0.00%	EUR CASH	EUR	7054.00
0.00%	BRL/USD	BRL	5410923.00
0.00%	COP/USD	COP	161487060.00
0.00%	COP/USD	COP	322974120.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	21.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	94.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	98.00
0.00%	CLP/USD	CLP	136443242.00
0.00%	CLP/USD	CLP	272886484.00
-0.01%	CLP CASH	CLP	-192018693.00
-0.04%	BRL CASH	BRL	-5071770.00

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

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