iShares MSCI EM Latin America UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 10, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
7.90%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3320563.00
5.94%	CIA VALE DO RIO DOCE SH	VALE3	7910828.00
4.73%	NU HOLDINGS CLASS A	NU	8121943.00
4.58%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	12049216.00
4.30%	GRUPO MEXICO B	GMEXICOB	7510259.00
3.91%	PETROLEO BRASILEIRO PREF SA	PETR4	9705980.00
3.75%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	8289043.00
3.11%	GPO FINANCE BANORTE	GFNORTEO	6151481.00
3.07%	CREDICORP LTD	BAP	174413.00
2.69%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4350973.00
2.47%	AMERICA MOVIL B	AMXB	38701486.00
2.32%	CEMEX CPO	CEMEXCPO	38986974.00
1.98%	SOUTHERN COPPER CORP	SCCO	236094.00
1.96%	BANCO BRADESCO PREF SA	BBDC4	11779720.00
1.93%	WALMART DE MEXICO V	WALMEX*	13345592.00
1.64%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11241452.00
1.60%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	13116038.00
1.52%	AMBEV SA	ABEV3	9656550.00
1.42%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	5355614.00
1.38%	AXIA ENERGIA SA	AXIA3	2829186.00
1.37%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	367421.00
1.34%	WEG SA	WEGE3	3272448.00
1.27%	BCO BTG PACTUAL UNT SA	BPAC11	2669684.00
1.24%	BRL CASH	BRL	128252707.00
1.13%	BANCO DE CHILE	CHILE	116942712.00
1.12%	PETRO RIO SA	PRIO3	1846365.00
1.11%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	994381.00
1.10%	INDUST PENOLES	PE&OLES*	485702.00
1.08%	GRUPO CIBEST PREF SA	PFCIBEST	1142496.00
1.05%	LATAM AIRLINES GROUP SA	LTM	886323696.00
1.00%	EMBRAER SA	EMBJ3	1484496.00
0.88%	EQUATORIAL SA	EQTL3	2384294.00
0.80%	ARCA CONTINENTAL	AC*	1328056.00
0.71%	LOCALIZA RENT A CAR SA	RENT3	1869008.00
0.71%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1351144.00
0.70%	BANCO DO BRASIL SA	BBAS3	3829751.00
0.68%	VIBRA ENERGIA SA	VBBR3	2402890.00
0.67%	XP CLASS A INC	XP	893012.00
0.66%	BANCO SANTANDER CHILE	BSANTANDER	169676263.00
0.65%	BUENAVENTURA ADR REPRESENTING	BVN	424265.00
0.65%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2789512.00
0.65%	GRUPO CIBEST SA	CIBEST	590058.00
0.64%	GERDAU PREF SA	GGBR4	2841035.00
0.63%	BANCO DE CREDITO E INVERSION	BCI	196834.00
0.62%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	447035.00
0.60%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4318885.00
0.58%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7133525.00
0.57%	FALABELLA SACI SA	FALABELLA	1774905.00
0.55%	GRUPO CARSO SERIES A1	GCARSOA1	1412002.00
0.55%	GRUPO BIMBO A	BIMBOA	3350058.00
0.54%	SUZANO SA	SUZB3	1337562.00
0.52%	BANCO BRADESCO SA	BBDC3	3544442.00
0.51%	TELEFONICA BRASIL SA	VIVT3	1581232.00
0.50%	BB SEGURIDADE SA	BBSE3	1405501.00
0.49%	RAIA DROGASIL	RADL3	2868234.00
0.49%	ENEVA SA	ENEV3	2111241.00
0.48%	REDE DOR SAO LUIZ SA	RDOR3	1529862.00
0.47%	INTERCONEXION ELECTRICA SA	ISA	1159404.00
0.46%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3833422.00
0.46%	ITAU UNIBANCO HOLDING SA	ITUB3	1126245.00
0.44%	JBS N V NV CLASS A	JBS	727230.00
0.43%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	713708.00
0.41%	ALFA A	SIGMAFA	9294803.00
0.40%	PLAZA SA	MALLPLAZA	1971857.00
0.40%	TIM SA	TIMS3	1832773.00
0.39%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3808088.00
0.39%	ULTRAPAR PARTICIPOES SA	UGPA3	1615675.00
0.38%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3703669.00
0.37%	AXIA ENERGIA PRF SA	AXIA7	792621.00
0.36%	CENCOSUD SA	CENCOSUD	3188192.00
0.36%	RUMO SA	RAIL3	2808119.00
0.34%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	440050.00
0.33%	EMPRESAS COPEC SA	COPEC	979454.00
0.32%	GRUMA	GRUMAB	384073.00
0.29%	ENERGISA UNITS SA	ENGI11	662768.00
0.29%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2183271.00
0.28%	KLABIN UNITS SA	KLBN11	1731783.00
0.26%	ENEL CHILE SA	ENELCHILE	62277334.00
0.23%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1298578.00
0.23%	STONECO LTD CLASS A	STNE	429306.00
0.20%	AURA MINERALS INC	AUGO	74648.00
0.20%	PORTO SEGURO SA	PSSA3	422493.00
0.19%	MARFRIG GLOBAL FOODS SA	MBRF3	1249146.00
0.18%	CPFL ENERGIA SA	CPFE3	423501.00
0.18%	ENGIE BRASIL ENERGIA SA	EGIE3	547065.00
0.13%	CLP CASH	CLP	2327335164.00
0.07%	CASH COLLATERAL USD BZFUT	BZFUT	1453210.00
0.05%	MXN CASH	MXN	17905627.00
0.05%	COP CASH	COP	3248742095.00
0.00%	BRL/USD	BRL	-67784533.00
0.00%	GBP CASH	GBP	15537.00
0.00%	EUR CASH	EUR	8980.00
0.00%	BRL/USD	BRL	-13556907.00
0.00%	CLP/USD	CLP	-1778498154.00
0.00%	CLP/USD	CLP	-355699631.00
0.00%	BRL/USD	BRL	-4548476.00
0.00%	COP/USD	COP	-154089460.00
0.00%	MXN/USD	MXN	-8901398.00
0.00%	CLP/USD	CLP	-123182619.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	14.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	158.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	163.00
0.00%	COP/USD	COP	-445734000.00
0.00%	COP/USD	COP	-2228670000.00
-0.58%	USD CASH	USD	-11629678.00

iShares MSCI EM Latin America UCITS ETF USD (Dist) - Holdings

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