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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials32.2%
  2. Materials18.4%
  3. Consumer Staples11.0%
  4. Industrials8.5%
  5. Other funds7.7%
  6. Energy7.3%
  7. Utilities6.5%
  8. Communication Services3.4%
  9. Consumer Discretionary2.0%
  10. Real Estate1.7%
  11. Cash and derivatives0.7%
  12. Health Care0.6%

By country

As published for the fund, as of 06/11/2026.

  1. Brazil55.5%
  2. Mexico28.7%
  3. Chile6.5%
  4. Peru5.8%
  5. Colombia2.7%
  6. Cash and derivatives0.7%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.