iShares Latin America 40 ETF

iShares Latin America 40 ETF reported 25 holdings worth US$3.74B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Latin America 40 ETF reported 25 holdings worth US$3.74B as of Jun 30, 2026. Largest: Nu Holdings Ltd., Grupo Mexico S.a.b. De C.v. Class B and Credicorp Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
25
Value as reported
US$3.74B

The filing in full

CompanySharesValue as reported% of portfolio
Nu Holdings Ltd.22.9MUS$306M8.2%
Grupo Mexico S.a.b. De C.v. Class B18.6MUS$210M5.6%
Credicorp Ltd.405KUS$158M4.2%
Grupo Financiero Banorte Sab De Cv Class O14.4MUS$152M4.1%
America Movil Sab De Cv Class B108MUS$139M3.7%
Southern Copper Corporation497KUS$86.6M2.3%
B3 Sa - Brasil, Bolsa, Balcao30.1MUS$84.6M2.3%
Wal-mart De Mexico Sab De Cv28.8MUS$84.6M2.3%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp14.1MUS$81M2.2%
Weg Sa8.75MUS$79.5M2.1%
Axia Energia Sa6.68MUS$70.4M1.9%
Banco De Chile277MUS$54.2M1.4%
Millicom International Cellular S.a.579KUS$52.6M1.4%
Latam Airlines Group Sa1.51BUS$43.8M1.2%
Localiza Rent A Car Sa5.16MUS$41.5M1.1%
Rede D'or Sao Luiz Sa6MUS$40.4M1.1%
Arca Continental Sab De Cv2.93MUS$35.2M0.94%
Falabella S.a.4.93MUS$30.8M0.82%
Fibra Uno Administracion Sa De Cv Series -11-16.3MUS$28M0.75%
Grupo Bimbo Sab De Cv Class A8.2MUS$26.8M0.72%
Grupo Carso Sab De Cv Class A13.22MUS$24.1M0.64%
Interconexion Electrica Sa Esp2.64MUS$22.8M0.61%
Cencosud S.a.7.39MUS$17.1M0.46%
Empresas Copec S.a.2.18MUS$13.6M0.36%
Enel Americas S.a.0US$00.00%

Source

View original at SEC

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