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 | 6.05% |
| ITUB4 | ITUB4 | 5.87% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 5.65% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 4.21% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.06% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.02% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.50% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.29% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.53% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 2.50% | ||
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 2.48% |
| 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% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.32% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.11% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 1.83% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.81% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.71% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.64% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 1.57% |