€LTAM·Latin America stocks·Dist
This fund aims to track the MSCI Emerging Markets Latin America index, which covers the equity markets of emerging markets in Latin America.
iShares MSCI EM Latin America full holdings
Name
Weight
Market cap
Price
Day change
Ishares Msci Brazil Ucits Et Usdha
Instrument is not available on Lightyear.
7.41%
N/A
N/A
N/A
Nu Holdings Ltd.
$NU·Banks
5.23%
Cia Vale Do Rio Doce Sh
Instrument is not available on Lightyear.
5.16%
N/A
N/A
N/A
Itau Unibanco Holding Pref Sa
Instrument is not available on Lightyear.
4.13%
N/A
N/A
N/A
Petroleo Brasileiro Pref Sa
Instrument is not available on Lightyear.
3.79%
N/A
N/A
N/A
Petroleo Brasileiro Sa Petrobras
Instrument is not available on Lightyear.
3.43%
N/A
N/A
N/A
Gpo Finance Banorte
Instrument is not available on Lightyear.
3.38%
N/A
N/A
N/A
Fomento Economico Mexicano
Instrument is not available on Lightyear.
2.99%
N/A
N/A
N/A
Grupo Mexico B
Instrument is not available on Lightyear.
2.96%
N/A
N/A
N/A
Walmart De Mexico V
Instrument is not available on Lightyear.
2.78%
N/A
N/A
N/A
America Movil B
Instrument is not available on Lightyear.
2.64%
N/A
N/A
N/A
Weg Sa
Instrument is not available on Lightyear.
2.5%
N/A
N/A
N/A
Credicorp
$BAP·Banks
2.39%
Banco Bradesco Pref Sa
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Cemex Cpo
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
Southern Copper
$SCCO·Metals & Mining
1.58%
Ambev Sa
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
B3 Brasil Bolsa Balcao Sa
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Itausa Investimentos Itau Pref Sa
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Suzano Sa
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Centrais Eletr Bras-eletrobras
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Banco Do Brasil Sa
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Embraer Sa
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Sociedad Quimica Y Minera De Chile
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Banco de Chile
$BCH·Banks
1.01%
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Equatorial Sa
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Bco Btg Pactual Unt Sa
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Petro Rio Sa
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Usd Cash
0.88%
N/A
N/A
N/A
Arca Continental
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Localiza Rent A Car Sa
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Coca-cola Femsa Class Ubl Units
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Raia Drogasil
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Jbs Sa
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
XP
$XP·Capital Markets
0.77%
Grupo Financiero Inbursa Sries O
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Gerdau Pref Sa
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Bb Seguridade Sa
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Bancolombia Pref Sa
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Grupo Bimbo A
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Rumo Sa
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Grupo Carso Series A1
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Banco Santander Chile
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Prologis Property Mexico Reit Sa
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Falabella Saci Sa
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Gruma
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Fibra Uno Administracion Reit Sa
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Rede Dor Sao Luiz Sa
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Cencosud Sa
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Telefonica Brasil Sa
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Klabin Units Sa
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Indust Penoles
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Alfa A
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Brl Cash
0.5%
N/A
N/A
N/A
Vibra Energia Sa
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0.49%
Banco De Credito E Inversion
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Banco Bradesco Sa
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Empresas Copec Sa
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Bancolombia Sa
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Kimberly-clark De Mexico Class A
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Totvs Sa
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Latam Airlines Group Sa
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Buenaventura
$BVN·Metals & Mining
0.4%
Enel Americas Sa
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
StoneCo
$STNE·Financial Services
0.35%
Grupo Comercial Chedraui
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Brf Brasil Foods Sa
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Empresas Cmpc Sa
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Tim Sa
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Interconexion Electrica Sa
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Natura Co Holding Sa
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Ultrapar Participoes Sa
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Enel Chile Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Hapvida Participacoes E Investimen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Companhia Concessoes Rodoviarias S
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Cia Paranaense De Energia Copel Pr
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Cosan Industria E Comercio Sa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Centrais Eletr Bras-eletrobras Pre
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Energisa Units Sa
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Caixa Seguridade Participacoes Sa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Cpfl Energia Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hypermarcas Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Inter & Co
$INTR·Banks
0.18%
Companhia Siderurgica Nacional Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Operadora De Sites Mexicanosd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.08%
N/A
N/A
N/A
Cop Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0%
Mxn/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bclear Msci Brazil Index Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Clp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Brl/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Clp Cash
-0.02%
N/A
N/A
N/A
Mxn Cash
-0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
LTAM Fund Breakdown
SectorsCountries
Financials
35.95%
Materials
16.27%
Consumer Staples
13.85%
Industrials
10.01%
Energy
8.71%
Utilities
6.01%
Communication Services
3.67%
Consumer Discretionary
1.57%
Cash and/or Derivatives
1.36%
Other