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

Etf holdings as of April 27, 2026Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	Shares Held
8.01%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3284710.00
6.05%	CIA VALE DO RIO DOCE SH	VALE3	8088389.00
4.81%	NU HOLDINGS CLASS A	NU	7553897.00
4.63%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	12048591.00
4.27%	PETROLEO BRASILEIRO PREF SA	PETR4	10312044.00
3.92%	GRUPO MEXICO B	GMEXICOB	7974165.00
3.80%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	8288598.00
3.11%	GPO FINANCE BANORTE	GFNORTEO	6478972.00
2.68%	USD CASH	USD	61575984.00
2.60%	AMERICA MOVIL B	AMXB	46272082.00
2.40%	CREDICORP LTD	BAP	172753.00
2.16%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4383200.00
2.07%	CEMEX CPO	CEMEXCPO	38750854.00
2.03%	BANCO BRADESCO PREF SA	BBDC4	11779120.00
1.92%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11730923.00
1.80%	SOUTHERN COPPER CORP	SCCO	232622.00
1.79%	WALMART DE MEXICO V	WALMEX*	13318301.00
1.63%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1099084.00
1.62%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	13115382.00
1.58%	WEG SA	WEGE3	3739734.00
1.48%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2713500.00
1.44%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	365282.00
1.41%	BCO BTG PACTUAL UNT SA	BPAC11	2664703.00
1.34%	AMBEV SA	ABEV3	10536591.00
1.21%	INDUST PENOLES	PE&OLES*	508620.00
1.09%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	988763.00
1.07%	EMBRAER SA	EMBJ3	1569431.00
1.04%	PETRO RIO SA	PRIO3	1850118.00
1.01%	EQUATORIAL SA	EQTL3	2659026.00
0.97%	BANCO DE CHILE	CHILE	116630849.00
0.88%	GRUPO CIBEST PREF SA	PFCIBEST	1155340.00
0.87%	LOCALIZA RENT A CAR SA	RENT3	2056010.00
0.87%	LATAM AIRLINES GROUP SA	LTM	809550941.00
0.76%	XP CLASS A INC	XP	889061.00
0.75%	BANCO DO BRASIL SA	BBAS3	3817410.00
0.71%	ARCA CONTINENTAL	AC*	1316678.00
0.69%	VIBRA ENERGIA SA	VBBR3	2399942.00
0.67%	BANCO DE CREDITO E INVERSION	BCI	224145.00
0.64%	JBS N V NV CLASS A	JBS	908304.00
0.63%	TELEFONICA BRASIL SA	VIVT3	1802289.00
0.62%	GRUPO CIBEST SA	CIBEST	649378.00
0.62%	BANCO SANTANDER CHILE	BSANTANDER	169348686.00
0.62%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	460107.00
0.61%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4304082.00
0.60%	SUZANO SA	SUZB3	1519175.00
0.60%	BUENAVENTURA ADR REPRESENTING	BVN	423854.00
0.60%	REDE DOR SAO LUIZ SA	RDOR3	1780815.00
0.59%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1346552.00
0.57%	RAIA DROGASIL	RADL3	2924544.00
0.57%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7361773.00
0.55%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2699962.00
0.54%	GERDAU PREF SA	GGBR4	2869162.00
0.52%	BANCO BRADESCO SA	BBDC3	3524820.00
0.51%	ENEVA SA	ENEV3	2152681.00
0.51%	GRUPO CARSO SERIES A1	GCARSOA1	1439780.00
0.46%	BB SEGURIDADE SA	BBSE3	1558543.00
0.46%	FALABELLA SACI SA	FALABELLA	1605989.00
0.45%	GRUPO BIMBO A	BIMBOA	3349589.00
0.44%	PLAZA SA	MALLPLAZA	1954098.00
0.44%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	727996.00
0.44%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3908822.00
0.43%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3833577.00
0.42%	CENTRAIS ELET BRAS PRF SA	AXIA7	808191.00
0.42%	TIM SA	TIMS3	1868733.00
0.41%	ULTRAPAR PARTICIPOES SA	UGPA3	1624473.00
0.40%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3834322.00
0.40%	RUMO SA	RAIL3	2906314.00
0.40%	INTERCONEXION ELECTRICA SA	ISA	1129698.00
0.38%	ALFA A	SIGMAFA	9243465.00
0.36%	CENCOSUD SA	CENCOSUD	3142665.00
0.34%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	488272.00
0.33%	TOTVS SA	TOTS3	1208136.00
0.33%	ENERGISA UNITS SA	ENGI11	689098.00
0.32%	EMPRESAS COPEC SA	COPEC	998684.00
0.32%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	526542.00
0.31%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2227412.00
0.29%	GRUMA	GRUMAB	399023.00
0.28%	KLABIN UNITS SA	KLBN11	1805032.00
0.28%	ENEL CHILE SA	ENELCHILE	70984676.00
0.26%	STONECO LTD CLASS A	STNE	496475.00
0.24%	CPFL ENERGIA SA	CPFE3	518734.00
0.23%	MARFRIG GLOBAL FOODS SA	MBRF3	1448947.00
0.21%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	854902.00
0.21%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1323182.00
0.20%	ENGIE BRASIL ENERGIA SA	EGIE3	629803.00
0.19%	PORTO SEGURO SA	PSSA3	430793.00
0.16%	EMPRESAS CMPC SA	CMPC	2852558.00
0.05%	CASH COLLATERAL USD BZFUT	BZFUT	1168210.00
0.01%	BRL/USD	BRL	132273579.00
0.00%	GBP CASH	GBP	9423.00
0.00%	EUR CASH	EUR	8951.00
0.00%	CLP/USD	CLP	3271624203.00
0.00%	MXN/USD	MXN	58303543.00
0.00%	MXN/USD	MXN	58303543.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	22.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	129.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	134.00
0.00%	COP/USD	COP	937161840.00
0.00%	COP/USD	COP	937161840.00
0.00%	BRL/USD	BRL	31637334.00
0.00%	BRL/USD	BRL	31637334.00
0.00%	CLP/USD	CLP	798082063.00
0.00%	CLP/USD	CLP	798082063.00
0.00%	COP/USD	COP	3913189500.00
-0.06%	COP CASH	COP	-5187339048.00
-0.23%	CLP CASH	CLP	-4642174240.00
-0.25%	MXN CASH	MXN	-100629255.00
-1.38%	BRL CASH	BRL	-158355636.00

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

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