NYSE | 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 | 6.93% |
| ITUB4 | ITUB4 | 5.87% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 5.34% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.71% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.30% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.20% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.06% | ||
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.75% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.78% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.57% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 2.50% | ||
| 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% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.32% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 2.22% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 1.99% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.90% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.84% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.79% |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.77% |