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

Etf holdings as of April 17, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
7.98%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3156390.00
6.12%	CIA VALE DO RIO DOCE SH	VALE3	7772429.00
4.86%	NU HOLDINGS CLASS A	NU	7258817.00
4.75%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11577951.00
4.10%	GRUPO MEXICO B	GMEXICOB	7662165.00
4.02%	PETROLEO BRASILEIRO PREF SA	PETR4	9909244.00
3.55%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7964838.00
3.09%	GPO FINANCE BANORTE	GFNORTEO	6226972.00
2.57%	AMERICA MOVIL B	AMXB	44464082.00
2.40%	CREDICORP LTD	BAP	165993.00
2.18%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4211200.00
2.11%	BANCO BRADESCO PREF SA	BBDC4	11319000.00
1.97%	CEMEX CPO	CEMEXCPO	37238854.00
1.92%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11272683.00
1.90%	SOUTHERN COPPER CORP	SCCO	223542.00
1.83%	WALMART DE MEXICO V	WALMEX*	12798301.00
1.64%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12603062.00
1.56%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1056164.00
1.53%	WEG SA	WEGE3	3593654.00
1.45%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2607500.00
1.43%	BCO BTG PACTUAL UNT SA	BPAC11	2560623.00
1.37%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	351002.00
1.36%	AMBEV SA	ABEV3	10124991.00
1.25%	INDUST PENOLES	PE&OLES*	488820.00
1.12%	EMBRAER SA	EMBJ3	1508111.00
1.05%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	950163.00
1.02%	BANCO DE CHILE	CHILE	112074969.00
1.01%	EQUATORIAL SA	EQTL3	2555146.00
0.96%	PETRO RIO SA	PRIO3	1777838.00
0.95%	LATAM AIRLINES GROUP SA	LTM	777927861.00
0.89%	GRUPO CIBEST PREF SA	PFCIBEST	1110220.00
0.89%	LOCALIZA RENT A CAR SA	RENT3	1975690.00
0.79%	XP CLASS A INC	XP	854341.00
0.78%	BANCO DO BRASIL SA	BBAS3	3668290.00
0.69%	BANCO DE CREDITO E INVERSION	BCI	215385.00
0.67%	JBS N V NV CLASS A	JBS	872824.00
0.67%	VIBRA ENERGIA SA	VBBR3	2306182.00
0.66%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	442107.00
0.65%	ARCA CONTINENTAL	AC*	1264678.00
0.64%	GRUPO CIBEST SA	CIBEST	624018.00
0.64%	BANCO SANTANDER CHILE	BSANTANDER	162733486.00
0.64%	BUENAVENTURA ADR REPRESENTING	BVN	407294.00
0.62%	TELEFONICA BRASIL SA	VIVT3	1731889.00
0.61%	SUZANO SA	SUZB3	1459815.00
0.60%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4135962.00
0.60%	REDE DOR SAO LUIZ SA	RDOR3	1711255.00
0.59%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1294552.00
0.57%	RAIA DROGASIL	RADL3	2810304.00
0.57%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7073773.00
0.55%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2595962.00
0.54%	BANCO BRADESCO SA	BBDC3	3387140.00
0.52%	GERDAU PREF SA	GGBR4	2757082.00
0.51%	GRUPO CARSO SERIES A1	GCARSOA1	1383780.00
0.49%	ENEVA SA	ENEV3	2068601.00
0.49%	USD CASH	USD	11151893.00
0.47%	GRUPO BIMBO A	BIMBOA	3217589.00
0.46%	BB SEGURIDADE SA	BBSE3	1497663.00
0.46%	FALABELLA SACI SA	FALABELLA	1543269.00
0.45%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	699596.00
0.44%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3683817.00
0.43%	PLAZA SA	MALLPLAZA	1877778.00
0.42%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3756822.00
0.42%	TIM SA	TIMS3	1795733.00
0.42%	CENTRAIS ELET BRAS PRF SA	AXIA7	776631.00
0.41%	ULTRAPAR PARTICIPOES SA	UGPA3	1561033.00
0.41%	RUMO SA	RAIL3	2792794.00
0.40%	INTERCONEXION ELECTRICA SA	ISA	1085578.00
0.39%	ALFA A	SIGMAFA	8883465.00
0.39%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3686322.00
0.38%	CENCOSUD SA	CENCOSUD	3019905.00
0.36%	TOTVS SA	TOTS3	1160936.00
0.35%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	469272.00
0.33%	ENERGISA UNITS SA	ENGI11	662178.00
0.33%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2140412.00
0.32%	EMPRESAS COPEC SA	COPEC	959684.00
0.31%	STONECO LTD CLASS A	STNE	477075.00
0.31%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	505982.00
0.29%	GRUMA	GRUMAB	383423.00
0.29%	KLABIN UNITS SA	KLBN11	1734512.00
0.27%	ENEL CHILE SA	ENELCHILE	68211836.00
0.24%	CPFL ENERGIA SA	CPFE3	498454.00
0.24%	MARFRIG GLOBAL FOODS SA	MBRF3	1392347.00
0.21%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	822902.00
0.21%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1271502.00
0.20%	ENGIE BRASIL ENERGIA SA	EGIE3	605203.00
0.20%	PORTO SEGURO SA	PSSA3	413953.00
0.16%	EMPRESAS CMPC SA	CMPC	2741118.00
0.10%	BRL CASH	BRL	11199111.00
0.04%	CASH COLLATERAL USD BZFUT	BZFUT	845210.00
0.02%	COP CASH	COP	1588176805.00
0.00%	CLP CASH	CLP	94859323.00
0.00%	GBP CASH	GBP	9423.00
0.00%	EUR CASH	EUR	7054.00
0.00%	COP/USD	COP	496978800.00
0.00%	BRL/USD	BRL	16354578.00
0.00%	MXN/USD	MXN	29128810.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	21.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	92.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	90.00
0.00%	CLP/USD	CLP	412395991.00
0.00%	COP/USD	COP	-1499047844.00
0.00%	CLP/USD	CLP	-291515807.00
-0.03%	MXN CASH	MXN	-13036558.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links