Holdings of iShares Latin America 40 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 2.1B $ in equities, 55.0 %
- Positions
- 26 in 8 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | 22,875,392 | 305.6M $ | 8.17 % |
| 2 | Grupo Mexico SAB de CV | 18,554,660 | 210.3M $ | 5.63 % |
| 3 | Credicorp Ltd | 404,908 | 157.7M $ | 4.22 % |
| 4 | Grupo Financiero Banorte SAB de CV | 14,415,408 | 152.1M $ | 4.07 % |
| 5 | America Movil SAB de CV | 107,509,769 | 139.2M $ | 3.72 % |
| 6 | Cemex SAB de CV | 90,196,030 | 108.3M $ | 2.90 % |
| 7 | Southern Copper Corp | 497,133 | 86.6M $ | 2.32 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 30,069,401 | 84.6M $ | 2.26 % |
| 9 | Wal-Mart de Mexico SAB de CV | 28,785,381 | 84.6M $ | 2.26 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,114,015 | 81M $ | 2.17 % |
| 11 | WEG SA | 8,753,353 | 79.5M $ | 2.13 % |
| 12 | Axia Energia SA | 6,682,485 | 70.4M $ | 1.88 % |
| 13 | Banco do Brasil SA | 17,073,494 | 65.8M $ | 1.76 % |
| 14 | Banco de Chile | 276,876,866 | 54.2M $ | 1.45 % |
| 15 | Millicom International Cellular SA | 579,007 | 52.6M $ | 1.41 % |
| 16 | Latam Airlines Group SA | 1,505,436,091 | 43.8M $ | 1.17 % |
| 17 | Localiza Rent a Car SA | 5,160,610 | 41.5M $ | 1.11 % |
| 18 | Rede D'Or Sao Luiz SA | 6,001,899 | 40.4M $ | 1.08 % |
| 19 | Arca Continental SAB de CV | 2,934,411 | 35.2M $ | 0.94 % |
| 20 | Falabella SA | 4,933,135 | 30.8M $ | 0.82 % |
| 21 | Fibra Uno Administracion SA de CV | 16,338,002 | 28M $ | 0.75 % |
| 22 | Grupo Bimbo SAB de CV | 8,201,808 | 26.8M $ | 0.72 % |
| 23 | Grupo Carso SAB de CV | 3,218,681 | 24.1M $ | 0.64 % |
| 24 | Interconexion Electrica SA ESP | 2,640,030 | 22.8M $ | 0.61 % |
| 25 | Cencosud SA | 7,391,309 | 17.1M $ | 0.46 % |
| 26 | Empresas Copec SA | 2,178,991 | 13.6M $ | 0.36 % |
Sector breakdown
- Financials 22.5 %
- Materials 10.2 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- MXN 39.3 %
- USD 29.3 %
- BRL 22.5 %
- CLP 7.8 %
- COP 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 39.3 %
- Brazil 22.5 %
- Cayman Islands 14.9 %
- Chile 7.8 %
- Bermuda 7.7 %
- United States 4.2 %
- Luxembourg 2.6 %
- Colombia 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 9 | 808.6M $ | 39.32 % |
| 2 | Brazil | 7 | 463.3M $ | 22.53 % |
| 3 | Cayman Islands | 1 | 305.6M $ | 14.86 % |
| 4 | Chile | 5 | 159.4M $ | 7.75 % |
| 5 | Bermuda | 1 | 157.7M $ | 7.67 % |
| 6 | United States | 1 | 86.6M $ | 4.21 % |
| 7 | Luxembourg | 1 | 52.6M $ | 2.56 % |
| 8 | Colombia | 1 | 22.8M $ | 1.11 % |
Cite this page
Titelia. "Holdings of iShares Latin America 40 ETF". https://titelia.com/en/funds/S000004348