Holdings of iShares Latin America 40 ETF
iShares Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- MXN 39.3 %
- USD 26.8 %
- BRL 25.0 %
- CLP 7.9 %
- COP 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- MX 39.3 %
- BR 25.0 %
- US 20.1 %
- CL 7.9 %
- BM 6.7 %
- CO 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| MX | 9 | 886.7M $ | 39.27 % |
| BR | 7 | 565.3M $ | 25.03 % |
| US | 2 | 454.1M $ | 20.11 % |
| CL | 6 | 178.7M $ | 7.91 % |
| BM | 1 | 151.4M $ | 6.70 % |
| CO | 1 | 22.2M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NU Holdings Ltd/Cayman Islands | 25,104,297 | 360.7M $ | 8.50 % |
| Grupo Mexico SAB de CV | 20,448,673 | 219M $ | 5.16 % |
| Grupo Financiero Banorte SAB de CV | 15,886,506 | 176.2M $ | 4.15 % |
| Credicorp Ltd | 446,237 | 151.4M $ | 3.57 % |
| America Movil SAB de CV | 118,665,787 | 150.8M $ | 3.56 % |
| B3 SA - Brasil Bolsa Balcao | 34,583,480 | 122.8M $ | 2.90 % |
| Cemex SAB de CV | 99,402,678 | 114M $ | 2.69 % |
| Wal-Mart de Mexico SAB de CV | 31,794,580 | 103.2M $ | 2.43 % |
| WEG SA | 9,646,870 | 95M $ | 2.24 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,101,287 | 94.7M $ | 2.23 % |
| Southern Copper Corp | 542,448 | 93.3M $ | 2.20 % |
| Banco do Brasil SA | 18,816,308 | 83.5M $ | 1.97 % |
| Axia Energia SA | 5,994,370 | 67.8M $ | 1.60 % |
| Banco de Chile | 305,140,103 | 55.4M $ | 1.31 % |
| Localiza Rent a Car SA | 5,687,388 | 51.6M $ | 1.22 % |
| Rede D'Or Sao Luiz SA | 6,614,555 | 49.8M $ | 1.17 % |
| Latam Airlines Group SA | 1,659,107,773 | 40.9M $ | 0.97 % |
| Arca Continental SAB de CV | 3,233,787 | 37.3M $ | 0.88 % |
| Falabella SA | 5,436,686 | 33.3M $ | 0.78 % |
| Grupo Bimbo SAB de CV | 9,045,556 | 30.3M $ | 0.72 % |
| Fibra Uno Administracion SA de CV | 18,024,406 | 29.3M $ | 0.69 % |
| Grupo Carso SAB de CV | 3,536,758 | 26.6M $ | 0.63 % |
| Interconexion Electrica SA ESP | 2,911,807 | 22.2M $ | 0.52 % |
| Cencosud SA | 8,107,122 | 22.1M $ | 0.52 % |
| Empresas Copec SA | 2,398,981 | 16.6M $ | 0.39 % |
| Enel Americas SA | 120,857,985 | 10.3M $ | 0.24 % |