NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks.
The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.97% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 5.61% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 5.24% |
| ITUB4 | ITUB4 | 4.50% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.21% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 4.01% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.73% |
| AMX | America Movil SAB de CV ADR | Communication Services | Telecom Services | 2.99% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.58% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.48% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 2.46% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 2.12% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 2.02% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.02% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 1.79% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.75% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.72% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 1.63% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.51% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 1.47% |