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

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.03%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3241963.00
5.57%	CIA VALE DO RIO DOCE SH	VALE3	7748332.00
5.42%	NU HOLDINGS CLASS A	NU	7955083.00
4.75%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11801650.00
4.25%	GRUPO MEXICO B	GMEXICOB	7359465.00
3.83%	PETROLEO BRASILEIRO PREF SA	PETR4	9506548.00
3.69%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	8118739.00
3.21%	CREDICORP LTD	BAP	170902.00
3.21%	GPO FINANCE BANORTE	GFNORTEO	6027943.00
2.62%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4263603.00
2.40%	AMERICA MOVIL B	AMXB	37924391.00
2.24%	CEMEX CPO	CEMEXCPO	38204121.00
2.04%	BANCO BRADESCO PREF SA	BBDC4	11537694.00
2.01%	SOUTHERN COPPER CORP	SCCO	231351.00
1.74%	WALMART DE MEXICO V	WALMEX*	13077604.00
1.65%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12853638.00
1.63%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11016071.00
1.42%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	5228847.00
1.41%	AMBEV SA	ABEV3	9465291.00
1.40%	WEG SA	WEGE3	3195000.00
1.37%	BCO BTG PACTUAL UNT SA	BPAC11	2618798.00
1.35%	AXIA ENERGIA SA	AXIA3	2804545.00
1.20%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	360173.00
1.17%	GRUPO CIBEST PREF SA	PFCIBEST	1115448.00
1.14%	EMBRAER SA	EMBJ3	1449360.00
1.13%	BANCO DE CHILE	CHILE	114777497.00
1.06%	LATAM AIRLINES GROUP SA	LTM	865345824.00
1.05%	INDUST PENOLES	PE&OLES*	476721.00
1.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	970837.00
1.01%	PETRO RIO SA	PRIO3	1802661.00
0.85%	EQUATORIAL SA	EQTL3	2327870.00
0.79%	VIBRA ENERGIA SA	VBBR3	2346010.00
0.73%	BANCO DO BRASIL SA	BBAS3	3770945.00
0.72%	ARCA CONTINENTAL	AC*	1306630.00
0.71%	GRUPO CIBEST SA	CIBEST	576090.00
0.70%	XP CLASS A INC	XP	871868.00
0.68%	BANCO SANTANDER CHILE	BSANTANDER	167150524.00
0.66%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1319168.00
0.64%	LOCALIZA RENT A CAR SA	RENT3	1824776.00
0.64%	GERDAU PREF SA	GGBR4	2773787.00
0.64%	BANCO DE CREDITO E INVERSION	BCI	192178.00
0.62%	BUENAVENTURA ADR REPRESENTING	BVN	414233.00
0.59%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6964685.00
0.59%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4216669.00
0.57%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2723488.00
0.57%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	436451.00
0.54%	BB SEGURIDADE SA	BBSE3	1372237.00
0.54%	GRUPO CARSO SERIES A1	GCARSOA1	1378569.00
0.53%	BANCO BRADESCO SA	BBDC3	3460601.00
0.53%	FALABELLA SACI SA	FALABELLA	1732905.00
0.53%	GRUPO BIMBO A	BIMBOA	3270762.00
0.52%	TELEFONICA BRASIL SA	VIVT3	1543816.00
0.52%	SUZANO SA	SUZB3	1305906.00
0.49%	ULTRAPAR PARTICIPOES SA	UGPA3	1577443.00
0.49%	RAIA DROGASIL	RADL3	2867503.00
0.49%	INTERCONEXION ELECTRICA SA	ISA	1131972.00
0.49%	ENEVA SA	ENEV3	2061273.00
0.48%	REDE DOR SAO LUIZ SA	RDOR3	1493646.00
0.47%	ITAU UNIBANCO HOLDING SA	ITUB3	1099581.00
0.45%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3802898.00
0.44%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	696812.00
0.42%	JBS N V NV CLASS A	JBS	710022.00
0.42%	ALFA A	SIGMAFA	9074819.00
0.41%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3718002.00
0.39%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3741053.00
0.39%	USD CASH	USD	8025074.00
0.39%	AXIA ENERGIA PRF SA	AXIA7	818026.00
0.37%	TIM SA	TIMS3	1789405.00
0.37%	PLAZA SA	MALLPLAZA	1925177.00
0.36%	BRL CASH	BRL	37436438.00
0.36%	RUMO SA	RAIL3	2741663.00
0.33%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	429634.00
0.32%	EMPRESAS COPEC SA	COPEC	983042.00
0.31%	CENCOSUD SA	CENCOSUD	3112736.00
0.30%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2203619.00
0.30%	ENERGISA UNITS SA	ENGI11	647072.00
0.29%	GRUMA	GRUMAB	387568.00
0.28%	KLABIN UNITS SA	KLBN11	1690791.00
0.27%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1309090.00
0.25%	ENEL CHILE SA	ENELCHILE	60803326.00
0.22%	STONECO LTD CLASS A	STNE	419154.00
0.22%	PORTO SEGURO SA	PSSA3	412485.00
0.21%	ENGIE BRASIL ENERGIA SA	EGIE3	755367.00
0.19%	AURA MINERALS INC	AUGO	72872.00
0.18%	CPFL ENERGIA SA	CPFE3	413469.00
0.17%	MARFRIG GLOBAL FOODS SA	MBRF3	1219578.00
0.06%	CASH COLLATERAL USD BZFUT	BZFUT	1156210.00
0.00%	COP CASH	COP	94673706.00
0.00%	GBP CASH	GBP	18492.00
0.00%	EUR CASH	EUR	12458.00
0.00%	COP/USD	COP	319028880.00
0.00%	CLP/USD	CLP	255520890.00
0.00%	BRL/USD	BRL	9547246.00
0.00%	MXN/USD	MXN	18241351.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	12.00
0.00%	MEXICAN BOLSA INDEX FUTURE SEP 26	ISU6	126.00
0.00%	BCLEAR MSCI BRAZIL INDEX SEP 26	MCBU6	127.00
-0.01%	MXN CASH	MXN	-1827958.00
-0.01%	CLP CASH	CLP	-169400622.00

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

Liste complète de la composition

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