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

Etf holdings as of November 2, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
7.84%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3238688.00
4.94%	GPO FINANCE BANORTE	GFNORTEO	8480873.00
4.85%	NU HOLDINGS CLASS A	NU	8065904.00
4.82%	CIA VALE DO RIO DOCE SH	VALE3	8165831.00
4.71%	GRUPO MEXICO B	GMEXICOB	7535942.00
4.44%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	12060699.00
3.85%	PETROLEO BRASILEIRO PREF SA	PETR4	7682263.00
3.52%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	6174822.00
3.15%	CREDICORP LTD	BAP	173419.00
2.83%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4300616.00
2.48%	AMERICA MOVIL B	AMXB	38568338.00
2.21%	SOUTHERN COPPER CORP	SCCO	238516.00
2.19%	CEMEX CPO	CEMEXCPO	38919558.00
1.71%	WALMART DE MEXICO V	WALMEX*	12173928.00
1.64%	BANCO BRADESCO PREF	BBDC4	12465602.00
1.55%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	13128517.00
1.51%	WEG	WEGE3	3275557.00
1.44%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11252142.00
1.41%	EMBRAER	EMBJ3	1485898.00
1.38%	GRUPO CIBEST PREF SA	PFCIBEST	1143972.00
1.34%	AMBEV SA	ABEV3	9665734.00
1.31%	BCO BTG PACTUAL UNT SA	BPAC11	2672232.00
1.29%	AXIA ENERGIA SA	AXIA3	2865929.00
1.26%	PETRO RIO	PRIO3	1848135.00
1.25%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	5304587.00
1.17%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	966727.00
1.16%	BANCO DE CHILE	CHILE	116740532.00
1.03%	LATAM AIRLINES GROUP	LTM	884791296.00
1.03%	INDUST PENOLES	PE&OLES*	484856.00
1.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	357616.00
0.84%	GRUPO CIBEST SA	CIBEST	589295.00
0.82%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1349700.00
0.81%	ARCA CONTINENTAL	AC*	1310592.00
0.74%	EQUATORIAL SA	EQTL3	2386831.00
0.70%	BANCO SANTANDER CHILE	BSANTANDER	169382902.00
0.68%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7109699.00
0.68%	VIBRA ENERGIA SA	VBBR3	2405188.00
0.68%	GERDAU PREF SA	GGBR4	2827297.00
0.65%	XP CLASS A INC	XP	894684.00
0.65%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2784300.00
0.65%	BANCO DE CREDITO E INVERSION	BCI	196498.00
0.64%	SUZANO SA	SUZB3	1338840.00
0.63%	GRUPO CARSO SERIES A1	GCARSOA1	1394448.00
0.62%	GRUPO BIMBO A	BIMBOA	3346040.00
0.60%	BANCO DO BRASIL SA	BBAS3	3833400.00
0.59%	FALABELLA SACI	FALABELLA	1771837.00
0.59%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4322988.00
0.59%	BUENAVENTURA ADR REPRESENTING	BVN	423515.00
0.58%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	441767.00
0.55%	BB SEGURIDADE SA	BBSE3	1406824.00
0.53%	REDE DOR SAO LUIZ SA	RDOR3	1748314.00
0.51%	ALFA A	SIGMAFA	9315504.00
0.50%	INTERCONEXION ELECTRICA SA	ISA	1137870.00
0.50%	ENEVA	ENEV3	2051508.00
0.50%	LOCALIZA RENT A CAR	RENT3	1870793.00
0.49%	ULTRAPAR PARTICIPOES SA	UGPA3	1617198.00
0.48%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3856004.00
0.47%	JBS N V NV CLASS A	JBS	728616.00
0.47%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	691722.00
0.46%	TELEFONICA BRASIL SA	VIVT3	1585947.00
0.46%	ITAU UNIBANCO HOLDING SA	ITUB3	1127330.00
0.45%	BANCO BRADESCO	BBDC3	3750793.00
0.42%	RAIA DROGASIL	RADL3	2930969.00
0.39%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3830634.00
0.37%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	437619.00
0.36%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3796357.00
0.35%	BRL CASH	BRL	37312867.00
0.35%	RUMO SA	RAIL3	2694003.00
0.34%	PLAZA SA	MALLPLAZA	1953394.00
0.34%	TIM	TIMS3	1866809.00
0.34%	EMPRESAS COPEC SA	COPEC	1002025.00
0.30%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2268869.00
0.28%	CENCOSUD	CENCOSUD	3179085.00
0.28%	KLABIN UNITS SA	KLBN11	1689083.00
0.27%	ENEL CHILE SA	ENELCHILE	62235501.00
0.27%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1340409.00
0.27%	ENERGISA UNITS	ENGI11	640199.00
0.26%	GRUMA	GRUMAB	387177.00
0.25%	AURA MINERALS INC	AUGO	74268.00
0.19%	ENGIE BRASIL ENERGIA SA	EGIE3	748752.00
0.19%	PORTO SEGURO SA	PSSA3	438286.00
0.18%	MARFRIG GLOBAL FOODS SA	MBRF3	1218346.00
0.17%	CPFL ENERGIA	CPFE3	426427.00
0.14%	AXIA ENERGIA PRF SA	AXIA7	299200.00
0.09%	CASH COLLATERAL USD BZFUT	BZFUT	1647210.00
0.07%	USD CASH	USD	1406634.00
0.06%	MXN CASH	MXN	21290605.00
0.04%	AXIA ENERGIA PRF SA	AXIA21	68097.00
0.01%	CLP CASH	CLP	126471335.00
0.00%	GBP CASH	GBP	27460.00
0.00%	COP CASH	COP	108319243.00
0.00%	EUR CASH	EUR	14191.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	11.00
0.00%	MEXICAN BOLSA INDEX FUTURE DEC 26	ISZ6	105.00
0.00%	BCLEAR MSCI BRAZIL INDEX DEC 26	MCBZ6	101.00

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

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