LTAM holdings
As of , LTAM (iShares MSCI EM Latin America UCITS ETF USD, ISIN IE00B27YCK28) has 88 holdings on our record, together 100.4% of the fund; the ten largest make up 44.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Ishares MSCI Brazil Ucits et Usdha4BRZ | 8.03% |
| 2 | Cia Vale Do Rio Doce ShVALE3 | 5.20% |
| 3 | Nu · Class ANU | 4.75% |
| 4 | Itau Unibanco Holding PrefITUB4 | 4.66% |
| 5 | Grupo Mexico BGMEXICOB | 4.52% |
| 6 | Gpo Finance BanorteGFNORTEO | 4.41% |
| 7 | Petroleo Brasileiro PrefPETR4 | 3.97% |
| 8 | Petroleo BrasileiroPETR3 | 3.52% |
| 9 | CredicorpBAP | 3.19% |
| 10 | Fomento Economico MexicanoFEMSAUBD | 2.48% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 84 holdings; the ten largest make up 44.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials40.6%
- Materials18.5%
- Consumer Staples9.7%
- Energy8.5%
- Industrials8.1%
- Utilities6.8%
- Communication Services2.8%
- Consumer Discretionary2.2%
- Real Estate1.5%
- Cash and derivatives0.7%
- Health Care0.6%
By country
- Brazil51.1%
- Mexico25.1%
- Germany8.0%
- Chile6.4%
- Peru6.2%
- Colombia2.5%
- Cash and derivatives0.7%
By type of asset
- Equity99.3%
- Cash and money market1.1%
More:LTAM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.