FLN ETF

$25.63
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 55 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRIO3:BVPrio SA4.73%138,069$1.72M••••••••••••••••••••••
2ENEV3:BVEneva S.A.4.25%318,102$1.54M••••••••••••••••••••••
3PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)4.24%167,342$1.54M••••••••••••••••••••••
4VBBR3:BVVibra Energia SA3.83%229,317$1.39M••••••••••••••••••••••
5BPAC11:BVBanco Btg Pactual Sa (Unit)3.36%109,088$1.22M••••••••••••••••••••••
6AXIAAxia Energia3.21%100,897$1.16M••••••••••••••••••••••
7CMIG4:BVCia Energetica De Minas Gerais Preferred3.19%472,160$1.16M••••••••••••••••••••••
8FIBRAPL.14:MXPrologis Property Mexico Sa De Cv3.05%251,119$1.11M••••••••••••••••••••••
9LTM:CLLatam Airlines Group Sa3.05%43,502,970$1.11M••••••••••••••••••••••
10PE.OLES:MXIndustrias Penoles Sab De Cv2.97%22,141$1.08M••••••••••••••••••••••
11FALABEC1:PEFalabella Sa2.96%166,761$1.08M••••••••••••••••••••••
12CEMEXCPO.CPO:MXCemex, S.a.b. De C.v. (unit)2.84%884,031$1.03M••••••••••••••••••••••
13ITSA4:BVItausa SA (Preference Shares)2.84%374,534$1.03M••••••••••••••••••••••
14SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo2.74%32,863$994.9K••••••••••••••••••••••
15GGBR4:BVGerdau S A2.67%253,562$969.6K••••••••••••••••••••••
16BCI:CLBanco De Credito E Inversiones Sa2.47%13,419$894.6K••••••••••••••••••••••
17GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.45%78,589$888.5K••••••••••••••••••••••
18VALE3:BVVale Sa2.43%54,858$882.9K••••••••••••••••••••••
19SUZB3:BVSuzano Sa2.35%84,402$852.5K••••••••••••••••••••••
20EMBR3:BVEmbraer SA2.26%52,456$819.8K••••••••••••••••••••••
35+ more holdings available
See all 55 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FLN ETF All Holdings

FLN holdings total 55 positions. The top 10 holdings account for 35.9% of the fund, led by Prio SA at 4.7%, Eneva S.A. at 4.3%, Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) at 4.2%.

FLN portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 77.9%.

FLN sector allocation provides a detailed breakdown. FLN overlap tool shows how holdings compare to other funds in your portfolio.

FLN ETF Holdings

55 of 55 holdings

  • 1

    Prio SA

    PRIO3:BVUnknown
    4.73%
  • 2

    Eneva S.A.

    ENEV3:BVUnknown
    4.25%
  • 3

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    PBRAEnergy
    4.24%
  • 4

    Vibra Energia SA

    VBBR3:BVUnknown
    3.83%
  • 5

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    3.36%
  • 6

    Axia Energia

    AXIAUtilities
    3.21%
  • 7

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    3.19%
  • 8

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    3.05%
  • 9

    Latam Airlines Group Sa

    LTM:CLUnknown
    3.05%
  • 10

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    2.97%
  • 11

    Falabella Sa

    FALABEC1:PEUnknown
    2.96%
  • 12

    Cemex, S.a.b. De C.v. (unit)

    CEMEXCPO.CPO:MXUnknown
    2.84%
  • 13

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    2.84%
  • 14

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.74%
  • 15

    Gerdau S A

    GGBR4:BVUnknown
    2.67%
  • 16

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    2.47%
  • 17

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.45%
  • 18

    Vale Sa

    VALE3:BVUnknown
    2.43%
  • 19

    Suzano Sa

    SUZB3:BVUnknown
    2.35%
  • 20

    Embraer SA

    EMBR3:BVIndustrials
    2.26%
  • 21

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.25%
  • 22

    Empresas Copec S.A.

    CMPC:CLUnknown
    2.12%
  • 23

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    2.11%
  • 24

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    2.06%
  • 25

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    2.00%
  • 26

    Tim S.A.

    TIMS3:BVUnknown
    1.98%
  • 27

    Itau Unibanco Holding Sa Preferred

    ITUB:ARUnknown
    1.95%
  • 28

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    1.52%
  • 29

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.48%
  • 30

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    1.47%
  • 31

    Ambev Sa

    ABEV:ARUnknown
    1.43%
  • 32

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.43%
  • 33

    Credicorp Ltd - Common

    BAPFinancials
    1.40%
  • 34

    Grupo Mexico

    GMEXICOB:MXUnknown
    1.38%
  • 35

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    1.34%
  • 36

    Totvs Sa

    TTVSF:BVUnknown
    1.28%
  • 37

    Banco Bradesco SA

    BBDC4:BVUnknown
    1.24%
  • 38

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    1.20%
  • 39

    BB Seguridade Participacoes SA

    BBSEYUnknown
    1.19%
  • 40

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.83%
  • 41

    Forward Foreign Currency Contract

    Other
    0.77%
  • 42

    Localiza Rent A Car

    RENT3:BVUnknown
    0.71%
  • 43

    Banco Santander Chile

    BSAC:CLUnknown
    0.70%
  • 44

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.65%
  • 45

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.62%
  • 46

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.61%
  • 47

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    0.60%
  • 48

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.56%
  • 49

    Grupo Bimbo

    BIMBOA:MXUnknown
    0.51%
  • 50

    Grupo Comercial Chedraui S.a.b. De Cv

    CHDRAUIB:MXUnknown
    0.42%
  • 51

    Hilcorp Energy I, Lp 6.25% 4/15/2032

    Other
    0.21%
  • 52

    Colombian Peso

    Other
    0.06%
  • 53

    Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037

    Other
    0.04%
  • 54

    U.S. Treasury 1.25% 3/31/2028

    Other
    0.02%
  • 55

    Freddie Mac Pool #Sd8286 4.00% 1/1/2053

    Other
    -0.02%