Fundology

LTAM holdings

As of , LTAM (iShares MSCI EM Latin America UCITS ETF USD, ISIN IE00B27YCK28) has 88 holdings on our record. Weights are shares of the whole fund.

LTAM: price, returns and charges

Holdings
88
on record
Ten largest
43.9%
of the whole fund
Effective number of holdings
37
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.7%
Ishares MSCI Brazil Ucits et Usdha

Largest holdings

The 10 largest holdings of LTAM, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Ishares MSCI Brazil Ucits et Usdha4BRZFinancials7.65%
2Nu · Class ANUFinancials5.02%
3Cia Vale Do Rio Doce ShVALE3Materials4.92%
4Gpo Finance BanorteGFNORTEOFinancials4.91%
5Itau UnibancoITUB4Financials4.60%
6Grupo Mexico S.A.B. de C.VGMEXICOBMaterials4.55%
7Petroleo BrasileiroPETR4Energy3.28%
8CredicorpBAPFinancials3.12%
9Petroleo BrasileiroPETR3Energy2.98%
10Fomento Economico MexicanoFEMSAUBDConsumer Staples2.88%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 83 holdings; the ten largest make up 43.9% of it.

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As of , holdings as published

More:LTAM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.