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

Map of the largest holdings

The 10 largest holdings of LTAM, together 43.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Ishares MSCI Brazil Ucits et Usdha (4BRZ): 7.65% of the fund · FinancialsIshares MSCI Brazil Uci…7.7%Nu · Class A (NU): 5.02% of the fund · FinancialsNu · Class A5.0%Cia Vale Do Rio Doce Sh (VALE3): 4.92% of the fund · MaterialsCia Vale Do Rio Do…4.9%Gpo Finance Banorte (GFNORTEO): 4.91% of the fund · FinancialsGpo Finance Banorte4.9%Itau Unibanco (ITUB4): 4.60% of the fund · FinancialsItau Unibanco4.6%Grupo Mexico S.A.B. de C.V (GMEXICOB): 4.55% of the fund · MaterialsGrupo Mexico S.A.B.…4.5%Petroleo Brasileiro (PETR4): 3.28% of the fund · EnergyPetroleo Brasileiro3.3%Credicorp (BAP): 3.12% of the fund · FinancialsCredicorp3.1%Petroleo Brasileiro (PETR3): 2.98% of the fund · EnergyPetroleo Brasileiro3.0%Fomento Economico Mexicano (FEMSAUBD): 2.88% of the fund · Consumer StaplesFomento Economico…2.9%
  • Financials 25.3%
  • Materials 9.5%
  • Energy 6.3%
  • Consumer Staples 2.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.