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 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 6.16% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 5.97% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 5.97% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 4.72% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.57% |
| ITUB4 | ITUB4 | null | null | 4.50% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.73% |
| AMX | America Movil SAB de CV ADR | Communication Services | Telecom Services | 2.99% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.64% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.36% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.30% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 1.85% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 1.83% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 1.70% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.54% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.48% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.44% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.42% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.35% |