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 | 6.9% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 6.39% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 4.43% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 4.42% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 4.24% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 3.12% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.87% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.84% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 2.03% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 1.72% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 1.62% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.53% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.52% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.48% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.38% |
| ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | 1.31% |
| BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | Packaged Foods | 1.29% |
| SUZB3 | Suzano S.A. | Basic Materials | Paper & Paper Products | 1.19% |
| RENT3 | Localiza Rent a Car S.A | Industrials | Rental & Leasing Services | 1.18% |