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

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 104

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.82%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3323838.00
5.97%	CIA VALE DO RIO DOCE SH	VALE3	7918630.00
4.80%	NU HOLDINGS CLASS A	NU	8129953.00
4.54%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	12061099.00
4.35%	GRUPO MEXICO B	GMEXICOB	7517665.00
3.84%	PETROLEO BRASILEIRO PREF SA	PETR4	9715552.00
3.68%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	8297218.00
3.07%	GPO FINANCE BANORTE	GFNORTEO	6157547.00
3.03%	CREDICORP LTD	BAP	174585.00
2.65%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4355264.00
2.44%	AMERICA MOVIL B	AMXB	38739653.00
2.34%	CEMEX CPO	CEMEXCPO	39025422.00
2.06%	SOUTHERN COPPER CORP	SCCO	236327.00
1.97%	BANCO BRADESCO PREF SA	BBDC4	11791337.00
1.93%	WALMART DE MEXICO V	WALMEX*	13358753.00
1.66%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11252538.00
1.59%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	13128973.00
1.51%	AMBEV SA	ABEV3	9666073.00
1.43%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	5360896.00
1.38%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	367783.00
1.37%	AXIA ENERGIA SA	AXIA3	2831976.00
1.36%	WEG SA	WEGE3	3275675.00
1.31%	BCO BTG PACTUAL UNT SA	BPAC11	2672317.00
1.19%	BRL CASH	BRL	123726990.00
1.13%	INDUST PENOLES	PE&OLES*	486181.00
1.12%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	995362.00
1.12%	BANCO DE CHILE	CHILE	117058039.00
1.10%	PETRO RIO SA	PRIO3	1848186.00
1.09%	LATAM AIRLINES GROUP SA	LTM	887197774.00
1.06%	GRUPO CIBEST PREF SA	PFCIBEST	1143623.00
1.04%	EMBRAER SA	EMBJ3	1485960.00
0.89%	EQUATORIAL SA	EQTL3	2386645.00
0.80%	ARCA CONTINENTAL	AC*	1329366.00
0.73%	LOCALIZA RENT A CAR SA	RENT3	1870851.00
0.70%	BANCO DO BRASIL SA	BBAS3	3833528.00
0.70%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1352476.00
0.69%	XP CLASS A INC	XP	893893.00
0.68%	VIBRA ENERGIA SA	VBBR3	2405260.00
0.67%	BANCO SANTANDER CHILE	BSANTANDER	169843595.00
0.65%	BUENAVENTURA ADR REPRESENTING	BVN	424683.00
0.64%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2792263.00
0.64%	GERDAU PREF SA	GGBR4	2843837.00
0.64%	GRUPO CIBEST SA	CIBEST	590640.00
0.63%	BANCO DE CREDITO E INVERSION	BCI	197028.00
0.62%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	447476.00
0.61%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4323144.00
0.58%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7140560.00
0.55%	FALABELLA SACI SA	FALABELLA	1776655.00
0.54%	SUZANO SA	SUZB3	1338881.00
0.53%	GRUPO BIMBO A	BIMBOA	3353362.00
0.53%	GRUPO CARSO SERIES A1	GCARSOA1	1413394.00
0.52%	BANCO BRADESCO SA	BBDC3	3547937.00
0.50%	ENEVA SA	ENEV3	2113323.00
0.50%	TELEFONICA BRASIL SA	VIVT3	1582791.00
0.50%	RAIA DROGASIL	RADL3	2871063.00
0.49%	REDE DOR SAO LUIZ SA	RDOR3	1531371.00
0.49%	BB SEGURIDADE SA	BBSE3	1406887.00
0.48%	MXN CASH	MXN	169825675.00
0.47%	INTERCONEXION ELECTRICA SA	ISA	1160547.00
0.46%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3837202.00
0.45%	ITAU UNIBANCO HOLDING SA	ITUB3	1127356.00
0.43%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	714412.00
0.43%	JBS N V NV CLASS A	JBS	727947.00
0.41%	ALFA A	SIGMAFA	9303969.00
0.41%	PLAZA SA	MALLPLAZA	1973802.00
0.39%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3811843.00
0.39%	ULTRAPAR PARTICIPOES SA	UGPA3	1617268.00
0.39%	TIM SA	TIMS3	1834580.00
0.39%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3707321.00
0.37%	AXIA ENERGIA PRF SA	AXIA7	793403.00
0.36%	CENCOSUD SA	CENCOSUD	3191336.00
0.36%	RUMO SA	RAIL3	2810888.00
0.34%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	440484.00
0.33%	EMPRESAS COPEC SA	COPEC	980420.00
0.32%	GRUMA	GRUMAB	384452.00
0.30%	ENERGISA UNITS SA	ENGI11	663422.00
0.29%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2185424.00
0.28%	KLABIN UNITS SA	KLBN11	1733491.00
0.26%	ENEL CHILE SA	ENELCHILE	62338751.00
0.23%	STONECO LTD CLASS A	STNE	429729.00
0.22%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1299859.00
0.21%	AURA MINERALS INC	AUGO	74722.00
0.20%	PORTO SEGURO SA	PSSA3	422910.00
0.19%	MARFRIG GLOBAL FOODS SA	MBRF3	1250378.00
0.18%	ENGIE BRASIL ENERGIA SA	EGIE3	547605.00
0.18%	CPFL ENERGIA SA	CPFE3	423919.00
0.12%	CLP CASH	CLP	2205146549.00
0.07%	CASH COLLATERAL USD BZFUT	BZFUT	1502210.00
0.05%	COP CASH	COP	3847338046.00
0.00%	GBP CASH	GBP	15537.00
0.00%	EUR CASH	EUR	8980.00
0.00%	BRL/USD	BRL	-13556907.00
0.00%	MXN/USD	MXN	-26792027.00
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%	MXN/USD	MXN	-133960137.00
0.00%	CLP/USD	CLP	-355699631.00
0.00%	BRL/USD	BRL	-67784533.00
0.00%	COP/USD	COP	-753340100.00
0.00%	COP/USD	COP	-2228670000.00
0.00%	CLP/USD	CLP	-1778498154.00
-0.96%	USD CASH	USD	-19398745.00

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

Liste complète de la composition

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