FLLA Holdings Information

Holdings Count

129

Total Assets

106.10M

Top 10 Percentage

38.81%

Asset Class

Equity

Top Holdings

129 Holdings as of Jul 06, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
VALE3 Vale S.A.	6.76%	$7.17M	―	R$328.68B	43.02%	―	―
ITUB4 Itau Unibanco Holding SA Pfd	5.72%	$6.06M	―	―	―	―	―
PETR4 Petroleo Brasileiro SA Pfd	4.25%	$4.50M	―	―	―	―	―
GMEXICOB Grupo Mexico S.A.	4.20%	$4.45M	―	$89.34B	91.39%	0 Buy 2 Hold 0 Sell Hold	―
GFNORTEO Grupo Financiero Banorte SAB de CV Class O	3.99%	$4.23M	―	$30.27B	15.21%	1 Buy 0 Hold 0 Sell Moderate Buy	―
PETR3 Petroleo Brasileiro SA	3.85%	$4.08M	―	R$518.63B	19.88%	―	―
FEMSAUBD Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD	2.85%	$3.02M	―	―	―	―	―
AMXB America Movil Sab De Cv Class L	2.53%	$2.68M	―	$79.36B	49.19%	―	―
CEMEXCPO Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB	2.37%	$2.52M	―	―	―	―	―
BBDC4 Banco Bradesco SA Pfd	2.29%	$2.43M	―	―	―	―	―

Rows:

What are ETF FLLA’s top 3 holdings?

FLLA’s top 3 holdings are BR:VALE3, BR:ITUB4, BR:PETR4.

What is FLLA’s holding count?

ETF FLLA’s is holdings 129 different assets.

What are the total assets of ETF FLLA?

ETF FLLA’s total assets are 106.10M.

What sector is FLLA most exposed to?

Currently, no data Available

How concentrated is FLLA?

FLLA’s top 10 holdings represent 38.81% of the fund.

What is FLLA’s average Smart Score?

Currently, no data Available

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