Holdings of iShares Latin America 40 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 2.3B $ in equities, 53.2 %
- Positions
- 26 in 6 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | 25,104,297 | 360.7M $ | 8.50 % |
| 2 | Grupo Mexico SAB de CV | 20,448,673 | 219M $ | 5.16 % |
| 3 | Grupo Financiero Banorte SAB de CV | 15,886,506 | 176.2M $ | 4.15 % |
| 4 | Credicorp Ltd | 446,237 | 151.4M $ | 3.57 % |
| 5 | America Movil SAB de CV | 118,665,787 | 150.8M $ | 3.56 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 34,583,480 | 122.8M $ | 2.90 % |
| 7 | Cemex SAB de CV | 99,402,678 | 114M $ | 2.69 % |
| 8 | Wal-Mart de Mexico SAB de CV | 31,794,580 | 103.2M $ | 2.43 % |
| 9 | WEG SA | 9,646,870 | 95M $ | 2.24 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,101,287 | 94.7M $ | 2.23 % |
| 11 | Southern Copper Corp | 542,448 | 93.3M $ | 2.20 % |
| 12 | Banco do Brasil SA | 18,816,308 | 83.5M $ | 1.97 % |
| 13 | Axia Energia SA | 5,994,370 | 67.8M $ | 1.60 % |
| 14 | Banco de Chile | 305,140,103 | 55.4M $ | 1.31 % |
| 15 | Localiza Rent a Car SA | 5,687,388 | 51.6M $ | 1.22 % |
| 16 | Rede D'Or Sao Luiz SA | 6,614,555 | 49.8M $ | 1.17 % |
| 17 | Latam Airlines Group SA | 1,659,107,773 | 40.9M $ | 0.97 % |
| 18 | Arca Continental SAB de CV | 3,233,787 | 37.3M $ | 0.88 % |
| 19 | Falabella SA | 5,436,686 | 33.3M $ | 0.78 % |
| 20 | Grupo Bimbo SAB de CV | 9,045,556 | 30.3M $ | 0.72 % |
| 21 | Fibra Uno Administracion SA de CV | 18,024,406 | 29.3M $ | 0.69 % |
| 22 | Grupo Carso SAB de CV | 3,536,758 | 26.6M $ | 0.63 % |
| 23 | Interconexion Electrica SA ESP | 2,911,807 | 22.2M $ | 0.52 % |
| 24 | Cencosud SA | 8,107,122 | 22.1M $ | 0.52 % |
| 25 | Empresas Copec SA | 2,398,981 | 16.6M $ | 0.39 % |
| 26 | Enel Americas SA | 120,857,985 | 10.3M $ | 0.24 % |
Sector breakdown
- Financials 22.7 %
- Materials 9.7 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MXN 39.3 %
- USD 26.8 %
- BRL 25.0 %
- CLP 7.9 %
- COP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 39.3 %
- Brazil 25.0 %
- United States 20.1 %
- Chile 7.9 %
- Bermuda 6.7 %
- Colombia 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 9 | 886.7M $ | 39.27 % |
| 2 | Brazil | 7 | 565.3M $ | 25.03 % |
| 3 | United States | 2 | 454.1M $ | 20.11 % |
| 4 | Chile | 6 | 178.7M $ | 7.91 % |
| 5 | Bermuda | 1 | 151.4M $ | 6.70 % |
| 6 | Colombia | 1 | 22.2M $ | 0.98 % |
Cite this page
Titelia. "Holdings of iShares Latin America 40 ETF". https://titelia.com/en/funds/S000004348