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 |
|---|---|---|---|---|
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 6.26% |
| ITUB4 | ITUB4 | 5.87% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 5.67% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.06% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.96% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.89% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.47% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.42% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.63% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 2.61% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 2.50% | ||
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.44% |
| AMX | America Movil SAB de CV ADR | Communication Services | Telecom Services | 2.44% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 2.39% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.36% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.20% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.90% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.82% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.79% |