# FLLA holdings: all 128 positions

> All 128 FLLA holdings with weights, as of Jun 30, 2026. The top 3 are VALE3 6.76%, ITUB4 5.67% and PETR4 4.25%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLLA held 128 positions as of Jun 30, 2026. Vale SA is the largest at 6.76%; the top 10 are 38.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035166/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vale SA | VALE3 | 6.76% |
| 2 | Itau Unibanco Holding SA | ITUB4 | 5.67% |
| 3 | Petroleo Brasileiro SA | PETR4 | 4.25% |
| 4 | Grupo Mexico Sab de Cv | GMEXICOB | 4.10% |
| 5 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 3.90% |
| 6 | Petroleo Brasileiro SA | PETR3 | 3.84% |
| 7 | Fomento Economico Mexicano Sab de Cv | FEMSAUBD | 2.80% |
| 8 | America Movil Sab de Cv | AMXB | 2.52% |
| 9 | Cemex-Cementos Mexicanos Sab de Cv | CEMEXCPO | 2.33% |
| 10 | Banco Bradesco SA | BBDC4 | 2.31% |
| 11 | Itausa SA | ITSA4 | 1.92% |
| 12 | Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv) | WALMEX* | 1.88% |
| 13 | B3 - Brasil Bolsa Balcao SA | B3SA3 | 1.81% |
| 14 | Axia Energia SA | AXIA3 | 1.79% |
| 15 | WEG SA | WEGE3 | 1.73% |
| 16 | Ambev SA | ABEV3 | 1.72% |
| 17 | Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA | SBSP3 | 1.71% |
| 18 | Banco Btg Pactual SA | BPAC11 | 1.58% |
| 19 | Embraer - Empresa Brasileira de Aeronautica SA | EMBJ3 | 1.39% |
| 20 | Arca Continental Sab de Cv | AC* | 1.36% |
| 21 | Sociedad Quimica Y Minera de Chile SA | SQM/B | 1.34% |
| 22 | Grupo Aeroportuario del Pacifico SA de Cv | GAPB | 1.33% |
| 23 | Latam Airlines Group SA | LTM | 1.20% |
| 24 | Banco de Chile SA | CHILE | 1.13% |
| 25 | Grupo Cibest SA | PFCIBEST | 1.09% |
| | Cash and other net assets | | 0.86% |

The largest 25 of 128 positions are shown. All of them: https://etfiq.com/funds/flla/holdings/flla-holdings.csv (CSV) or https://etfiq.com/data/books/flla.json (JSON).

Fund page: https://etfiq.com/funds/flla

Cite: ETFIQ, Holdings of FLLA, data as of Jun 30, 2026. https://etfiq.com/funds/flla/holdings/