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

Etf holdings as of December 2, 2025

Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
7.60%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	1919323.00
6.81%	NU HOLDINGS LTD CLASS A	NU	4447782.00
5.31%	CIA VALE DO RIO DOCE SH	VALE3	4762488.00
4.80%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	6991100.00
3.60%	GRUPO MEXICO B	GMEXICOB	4673579.00
3.20%	GPO FINANCE BANORTE	GFNORTEO	3800108.00
3.17%	PETROLEO BRASILEIRO PREF SA	PETR4	6071830.00
2.68%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	4880416.00
2.65%	AMERICA MOVIL B	AMXB	27220522.00
2.30%	CREDICORP LTD	BAP	101252.00
2.27%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	2580379.00
2.25%	WALMART DE MEXICO V	WALMEX*	7807667.00
2.21%	BANCO BRADESCO PREF SA	BBDC4	6935631.00
2.12%	CEMEX CPO	CEMEXCPO	22746284.00
1.70%	B3 BRASIL BOLSA BALCAO SA	B3SA3	6907251.00
1.66%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1596315.00
1.63%	WEG SA	WEGE3	2201986.00
1.59%	SOUTHERN COPPER CORP	SCCO	135238.00
1.55%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	7571014.00
1.47%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	627522.00
1.41%	AMBEV SA	ABEV3	6201631.00
1.39%	BCO BTG PACTUAL UNT SA	BPAC11	1546765.00
1.27%	EMBRAER SA	EMBJ3	922596.00
1.20%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	214364.00
1.18%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	580145.00
1.14%	BANCO DE CHILE	CHILE	68228490.00
1.12%	USD CASH	USD	12883392.00
1.12%	INDUST PENOLES	PE&OLES*	298271.00
1.02%	EQUATORIAL SA	EQTL3	1564320.00
1.01%	LATAM AIRLINES GROUP SA	LTM	474022902.00
0.94%	GRUPO CIBEST PREF SA	PFCIBEST	675330.00
0.93%	LOCALIZA RENT A CAR SA	RENT3	1206785.00
0.92%	XP CLASS A INC	XP	528030.00
0.83%	BANCO DO BRASIL SA	BBAS3	2253685.00
0.79%	REDE DOR SAO LUIZ SA	RDOR3	1050060.00
0.71%	SUZANO SA	SUZB3	910713.00
0.71%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	269988.00
0.70%	ARCA CONTINENTAL	AC*	774188.00
0.68%	JBS N V NV CLASS A	JBS	533940.00
0.68%	PETRO RIO SA	PRIO3	1115390.00
0.67%	RAIA DROGASIL	RADL3	1701197.00
0.67%	BANCO DE CREDITO E INVERSION	BCI	130996.00
0.65%	BANCO SANTANDER CHILE	BSANTANDER	98807883.00
0.61%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	786614.00
0.60%	TELEFONICA BRASIL SA	VIVT3	1057942.00
0.60%	GRUPO CIBEST SA	CIBEST	385215.00
0.58%	VIBRA ENERGIA SA	VBBR3	1409724.00
0.57%	BANCO BRADESCO SA	BBDC3	2086875.00
0.56%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	1561137.00
0.56%	GRUPO BIMBO A	BIMBOA	1947973.00
0.54%	BUENAVENTURA ADR REPRESENTING	BVN	249280.00
0.54%	FIBRA UNO ADMINISTRACION REIT	FUNO11	4314029.00
0.53%	FALABELLA SACI SA	FALABELLA	937608.00
0.53%	GERDAU PREF SA	GGBR4	1699427.00
0.52%	BB SEGURIDADE SA	BBSE3	913705.00
0.51%	CENCOSUD SA	CENCOSUD	1860095.00
0.50%	TOTVS SA	TOTS3	704703.00
0.50%	GRUPO CARSO SERIES A1	GCARSOA1	852971.00
0.49%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	427009.00
0.48%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	2275806.00
0.47%	RUMO SA	RAIL3	1714279.00
0.44%	STONECO LTD CLASS A	STNE	292463.00
0.44%	TIM SA	TIMS3	1118658.00
0.43%	ENEVA SA	ENEV3	1270213.00
0.41%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2232356.00
0.41%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2235508.00
0.39%	ALFA A	ALFAA	5461161.00
0.39%	INTERCONEXION ELECTRICA SA	ISA	666171.00
0.37%	EMPRESAS COPEC SA	COPEC	589440.00
0.36%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1333487.00
0.35%	GRUMA	GRUMAB	234826.00
0.35%	PLAZA SA	MALLPLAZA	1150460.00
0.35%	ULTRAPAR PARTICIPOES SA	UGPA3	957318.00
0.34%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	287206.00
0.34%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	310704.00
0.34%	CIA PARANAENSE DE ENERGIA COPEL CO	CPLE5	1431635.00
0.33%	ENERGISA UNITS SA	ENGI11	404713.00
0.31%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	499718.00
0.31%	KLABIN UNITS SA	KLBN11	1053274.00
0.28%	ENEL CHILE SA	ENELCHILE	41668135.00
0.26%	ENEL AMERICAS SA	ENELAM	30915615.00
0.25%	MARFRIG GLOBAL FOODS SA	MBRF3	848490.00
0.24%	CPFL ENERGIA SA	CPFE3	302261.00
0.21%	EMPRESAS CMPC SA	CMPC	1672632.00
0.21%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	792170.00
0.20%	PORTO SEGURO SA	PSSA3	251534.00
0.19%	ENGIE BRASIL ENERGIA SA	EGIE3	377038.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT	302210.00
0.00%	GBP CASH	GBP	6308.00
0.00%	EUR CASH	EUR	5382.00
0.00%	CLP/USD	CLP	869286665.00
0.00%	MXN/USD	MXN	60588312.00
0.00%	BCLEAR MSCI BRAZIL INDEX DEC 25	MCBZ5	36.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 25	MESZ5	62.00
0.00%	BRL/USD	BRL	30467149.00
0.00%	COP/USD	COP	934789800.00
-0.02%	COP CASH	COP	-865799503.00
-0.07%	CLP CASH	CLP	-767094283.00
-0.21%	MXN CASH	MXN	-44876623.00
-0.23%	BRL CASH	BRL	-14253397.00

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

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