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

Etf holdings as of July 7, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
7.85%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3130613.00
5.68%	CIA VALE DO RIO DOCE SH	VALE3	7482209.00
5.35%	NU HOLDINGS CLASS A	NU	7681893.00
4.82%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11396336.00
4.04%	GRUPO MEXICO B	GMEXICOB	7106709.00
3.51%	PETROLEO BRASILEIRO PREF SA	PETR4	9180085.00
3.35%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7839905.00
3.27%	CREDICORP LTD	BAP	165020.00
3.21%	GPO FINANCE BANORTE	GFNORTEO	5820917.00
2.73%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4117165.00
2.46%	AMERICA MOVIL B	AMXB	36621953.00
2.29%	CEMEX CPO	CEMEXCPO	36892061.00
1.98%	BANCO BRADESCO PREF SA	BBDC4	11141458.00
1.94%	SOUTHERN COPPER CORP	SCCO	223395.00
1.85%	WALMART DE MEXICO V	WALMEX*	12628464.00
1.67%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12412216.00
1.54%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10637753.00
1.53%	BRL CASH	BRL	154017859.00
1.48%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	5049259.00
1.44%	AXIA ENERGIA SA	AXIA3	2708223.00
1.42%	AMBEV SA	ABEV3	9140217.00
1.41%	WEG SA	WEGE3	3085282.00
1.37%	BCO BTG PACTUAL UNT SA	BPAC11	2528868.00
1.31%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	347797.00
1.21%	LATAM AIRLINES GROUP SA	LTM	835627172.00
1.19%	EMBRAER SA	EMBJ3	1399584.00
1.15%	BANCO DE CHILE	CHILE	110835673.00
1.14%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	937483.00
1.12%	GRUPO CIBEST PREF SA	PFCIBEST	1077130.00
1.04%	INDUST PENOLES	PE&OLES*	460333.00
0.97%	PETRO RIO SA	PRIO3	1740747.00
0.88%	EQUATORIAL SA	EQTL3	2247936.00
0.77%	ARCA CONTINENTAL	AC*	1261750.00
0.72%	BANCO DO BRASIL SA	BBAS3	3641439.00
0.71%	GRUPO CIBEST SA	CIBEST	556302.00
0.70%	BANCO SANTANDER CHILE	BSANTANDER	161410066.00
0.70%	VIBRA ENERGIA SA	VBBR3	2265430.00
0.69%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1273880.00
0.69%	XP CLASS A INC	XP	841914.00
0.69%	LOCALIZA RENT A CAR SA	RENT3	1762114.00
0.65%	BANCO DE CREDITO E INVERSION	BCI	185582.00
0.62%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	421457.00
0.61%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2629954.00
0.60%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4071863.00
0.60%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6725495.00
0.59%	BUENAVENTURA ADR REPRESENTING	BVN	400021.00
0.58%	GERDAU PREF SA	GGBR4	2678519.00
0.56%	FALABELLA SACI SA	FALABELLA	1673405.00
0.52%	GRUPO BIMBO A	BIMBOA	3158426.00
0.52%	BANCO BRADESCO SA	BBDC3	3341732.00
0.51%	SUZANO SA	SUZB3	1261060.00
0.51%	TELEFONICA BRASIL SA	VIVT3	1490810.00
0.51%	ENEVA SA	ENEV3	1990485.00
0.51%	BB SEGURIDADE SA	BBSE3	1325113.00
0.51%	INTERCONEXION ELECTRICA SA	ISA	1093110.00
0.50%	GRUPO CARSO SERIES A1	GCARSOA1	1331246.00
0.50%	REDE DOR SAO LUIZ SA	RDOR3	1442340.00
0.49%	RAIA DROGASIL	RADL3	2769039.00
0.47%	ITAU UNIBANCO HOLDING SA	ITUB3	1061807.00
0.46%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	672876.00
0.45%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3672304.00
0.43%	JBS N V NV CLASS A	JBS	685644.00
0.43%	ULTRAPAR PARTICIPOES SA	UGPA3	1523281.00
0.42%	ALFA A	SIGMAFA	8763175.00
0.41%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3590298.00
0.41%	AXIA ENERGIA PRF SA	AXIA7	789941.00
0.41%	PLAZA SA	MALLPLAZA	1859047.00
0.39%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3612567.00
0.39%	TIM SA	TIMS3	1727967.00
0.36%	RUMO SA	RAIL3	2647517.00
0.35%	CENCOSUD SA	CENCOSUD	3005840.00
0.34%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	414878.00
0.32%	EMPRESAS COPEC SA	COPEC	949280.00
0.31%	GRUMA	GRUMAB	374279.00
0.31%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2127935.00
0.30%	ENERGISA UNITS SA	ENGI11	624836.00
0.28%	KLABIN UNITS SA	KLBN11	1632719.00
0.27%	ENEL CHILE SA	ENELCHILE	58715148.00
0.26%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1264142.00
0.23%	MXN CASH	MXN	79486206.00
0.23%	AURA MINERALS INC	AUGO	70356.00
0.22%	STONECO LTD CLASS A	STNE	404772.00
0.20%	PORTO SEGURO SA	PSSA3	398307.00
0.18%	MARFRIG GLOBAL FOODS SA	MBRF3	1177690.00
0.18%	CPFL ENERGIA SA	CPFE3	399257.00
0.17%	ENGIE BRASIL ENERGIA SA	EGIE3	515765.00
0.16%	CLP CASH	CLP	2871281703.00
0.08%	COP CASH	COP	5376810078.00
0.06%	CASH COLLATERAL USD BZFUT	BZFUT	1170210.00
0.00%	GBP CASH	GBP	15580.00
0.00%	EUR CASH	EUR	12458.00
0.00%	MXN/USD	MXN	-73650154.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	11.00
0.00%	MEXICAN BOLSA INDEX FUTURE SEP 26	ISU6	125.00
0.00%	BCLEAR MSCI BRAZIL INDEX SEP 26	MCBU6	128.00
0.00%	CLP/USD	CLP	-1789572973.00
0.00%	COP/USD	COP	-1267905600.00
0.00%	BRL/USD	BRL	-36910603.00
0.00%	CLP/USD	CLP	-1030020797.00
0.00%	BRL/USD	BRL	-2516622.00
0.00%	COP/USD	COP	-1858721816.00
0.00%	COP/USD	COP	-2192905960.00
0.00%	BRL/USD	BRL	-64527301.00
-1.27%	USD CASH	USD	-24709425.00

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

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