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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.57%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	2576833.00
6.06%	CIA VALE DO RIO DOCE SH	VALE3	6472598.00
5.58%	NU HOLDINGS LTD CLASS A	NU	6044834.00
4.95%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	9786363.00
4.07%	GRUPO MEXICO B	GMEXICOB	6358269.00
3.29%	GPO FINANCE BANORTE	GFNORTEO	5176432.00
3.21%	PETROLEO BRASILEIRO PREF SA	PETR4	8252043.00
2.77%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	6632738.00
2.55%	CREDICORP LTD	BAP	137944.00
2.41%	AMERICA MOVIL B	AMXB	37056748.00
2.16%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3518900.00
2.10%	BANCO BRADESCO PREF SA	BBDC4	9425935.00
2.07%	CEMEX CPO	CEMEXCPO	30965078.00
1.99%	SOUTHERN COPPER CORP	SCCO	185739.00
1.94%	WALMART DE MEXICO V	WALMEX*	10628356.00
1.79%	USD CASH	USD	33059691.00
1.71%	B3 BRASIL BOLSA BALCAO SA	B3SA3	9387336.00
1.70%	WEG SA	WEGE3	2992596.00
1.61%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10495195.00
1.46%	AMBEV SA	ABEV3	8432229.00
1.41%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	878368.00
1.35%	INDUST PENOLES	PE&OLES*	406697.00
1.34%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2171594.00
1.31%	BCO BTG PACTUAL UNT SA	BPAC11	2141701.00
1.23%	EMBRAER SA	EMBJ3	1254373.00
1.21%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	790616.00
1.14%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	292132.00
1.11%	BANCO DE CHILE	CHILE	92586039.00
1.07%	LATAM AIRLINES GROUP SA	LTM	646509735.00
0.96%	GRUPO CIBEST PREF SA	PFCIBEST	916503.00
0.92%	EQUATORIAL SA	EQTL3	2123431.00
0.89%	LOCALIZA RENT A CAR SA	RENT3	1640376.00
0.84%	BANCO DO BRASIL SA	BBAS3	3068082.00
0.83%	PETRO RIO SA	PRIO3	1520261.00
0.77%	XP CLASS A INC	XP	714593.00
0.76%	SUZANO SA	SUZB3	1241227.00
0.74%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	366666.00
0.73%	BANCO DE CREDITO E INVERSION	BCI	178580.00
0.69%	ARCA CONTINENTAL	AC*	1055378.00
0.69%	BUENAVENTURA ADR REPRESENTING	BVN	337672.00
0.67%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1073457.00
0.65%	BANCO SANTANDER CHILE	BSANTANDER	134821211.00
0.65%	RAIA DROGASIL	RADL3	2350488.00
0.64%	VIBRA ENERGIA SA	VBBR3	1928798.00
0.64%	GRUPO CIBEST SA	CIBEST	521944.00
0.64%	REDE DOR SAO LUIZ SA	RDOR3	1431276.00
0.63%	TELEFONICA BRASIL SA	VIVT3	1435446.00
0.62%	JBS N V NV CLASS A	JBS	723139.00
0.59%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2171682.00
0.56%	GRUPO BIMBO A	BIMBOA	2661053.00
0.54%	BANCO BRADESCO SA	BBDC3	2832978.00
0.54%	FIBRA UNO ADMINISTRACION REIT	FUNO11	5850748.00
0.54%	GERDAU PREF SA	GGBR4	2305960.00
0.52%	FALABELLA SACI SA	FALABELLA	1275681.00
0.50%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	585286.00
0.50%	BB SEGURIDADE SA	BBSE3	1252621.00
0.49%	CENCOSUD SA	CENCOSUD	2525796.00
0.45%	GRUPO CARSO SERIES A1	GCARSOA1	1158380.00
0.45%	TIM SA	TIMS3	1501908.00
0.44%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3100075.00
0.43%	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
0.38%	PLAZA SA	MALLPLAZA	1570590.00
0.38%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3034443.00
0.38%	TOTVS SA	TOTS3	955197.00
0.38%	INTERCONEXION ELECTRICA SA	ISA	907995.00
0.37%	EMPRESAS COPEC SA	COPEC	802709.00
0.37%	ULTRAPAR PARTICIPOES SA	UGPA3	1285338.00
0.36%	STONECO LTD CLASS A	STNE	398990.00
0.36%	ENEVA SA	ENEV3	1730179.00
0.36%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	385906.00
0.35%	GRUMA	GRUMAB	320633.00
0.31%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1790237.00
0.31%	KLABIN UNITS SA	KLBN11	1450669.00
0.30%	ENERGISA UNITS SA	ENGI11	543313.00
0.29%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1963620.00
0.28%	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
0.21%	CPFL ENERGIA SA	CPFE3	405791.00
0.20%	ENEL AMERICAS SA	ENELAM	41897726.00
0.20%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1063490.00
0.20%	EMPRESAS CMPC SA	CMPC	2292572.00
0.19%	PORTO SEGURO SA	PSSA3	346172.00
0.18%	ENGIE BRASIL ENERGIA SA	EGIE3	506188.00
0.05%	CASH COLLATERAL USD BZFUT	BZFUT	964210.00
0.00%	BRL/USD	BRL	35648028.00
0.00%	GBP CASH	GBP	7002.00
0.00%	EUR CASH	EUR	5577.00
0.00%	COP/USD	COP	1177093400.00
0.00%	CLP/USD	CLP	955799535.00
0.00%	MXN/USD	MXN	108861547.00
0.00%	COP/USD	COP	1829764200.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	25.00
0.00%	MEXICAN BOLSA INDEX FUTURE MAR 26	ISH6	100.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	103.00
0.00%	BRL/USD	BRL	57236533.00
0.00%	CLP/USD	CLP	1493557969.00
-0.04%	COP CASH	COP	-2716339860.00
-0.15%	CLP CASH	CLP	-2348591977.00
-0.27%	MXN CASH	MXN	-86057801.00
-0.55%	BRL CASH	BRL	-52003181.00

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

Liste complète de la composition

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