FLN ETF

$25.93
Showing top 20 of 57 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PE.OLES:MXIndustrias Penoles Sab De Cv3.82%--••••••••••••••••••••••
2LTM:CLLatam Airlines Group Sa3.79%--••••••••••••••••••••••
3VBBR3:BVVibra Energia S.A.3.74%--••••••••••••••••••••••
4PRIO3:BVPetro Rio Sa3.62%--••••••••••••••••••••••
5ENEV3:BVEneva S.A.3.59%--••••••••••••••••••••••
6FALABEC1:PEFalabella Sa3.48%--••••••••••••••••••••••
7BPAC11:BVBanco Btg Pactual Sa (Unit)3.38%--••••••••••••••••••••••
8FIBRAPL.14:MXPrologis Property Mexico Sa De Cv3.30%--••••••••••••••••••••••
9-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.21%--••••••••••••••••••••••
10AXIAAxia Energia3.04%--••••••••••••••••••••••
11CEMEXCPO:MXCemex Sab-Cpo3.01%--••••••••••••••••••••••
12GGBR4:BVGerdau S A2.90%--••••••••••••••••••••••
13-Solventum Corp 5.4% 3/1/20292.81%--••••••••••••••••••••••
14BCI:CLBanco De Credito E Inversiones Sa2.77%--••••••••••••••••••••••
15-Companhia Energetica De Minas Gerais-Cemig (Preference)2.77%--••••••••••••••••••••••
16EMBR3:BVEmbraer SA2.54%--••••••••••••••••••••••
17GFNORTEO:MXGrupo Financiero Banorte-O2.53%--••••••••••••••••••••••
18SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.50%--••••••••••••••••••••••
19VALE3:BVVale Sa2.46%--••••••••••••••••••••••
20CMPC:CLEmpresas Cmpc Sa2.44%--••••••••••••••••••••••
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FLN ETF All Holdings

FLN holdings total 57 positions. The top 10 holdings account for 35.0% of the fund, led by Industrias Penoles Sab De Cv at 3.8%, Latam Airlines Group Sa at 3.8%, Vibra Energia S.A. at 3.7%.

FLN portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 64.0%.

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

FLN ETF Holdings

56 of 57 holdings

  • 1

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    3.82%
  • 2

    Latam Airlines Group Sa

    LTM:CLUnknown
    3.79%
  • 3

    Vibra Energia S.A.

    VBBR3:BVUnknown
    3.74%
  • 4

    Petro Rio Sa

    PRIO3:BVUnknown
    3.62%
  • 5

    Eneva S.A.

    ENEV3:BVUnknown
    3.59%
  • 6

    Falabella Sa

    3.48%
  • 7

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    3.38%
  • 8

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    3.30%
  • 9

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

    Other
    3.21%
  • 10

    Axia Energia

    AXIAUtilities
    3.04%
  • 11

    Cemex Sab-Cpo

    3.01%
  • 12

    Gerdau S A

    GGBR4:BVUnknown
    2.90%
  • 13

    Solventum Corp 5.4% 3/1/2029

    Other
    2.81%
  • 14

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    2.77%
  • 15

    Companhia Energetica De Minas Gerais-Cemig (Preference)

    Other
    2.77%
  • 16

    Embraer SA

    EMBR3:BVIndustrials
    2.54%
  • 17

    Grupo Financiero Banorte-O

    2.53%
  • 18

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    2.50%
  • 19

    Vale Sa

    VALE3:BVUnknown
    2.46%
  • 20

    Empresas Cmpc Sa

    CMPC:CLUnknown
    2.44%
  • 21

    Suzano Sa

    SUZB3:BVUnknown
    2.23%
  • 22

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    2.17%
  • 23

    Itau Unibanco Holding S.A. (Preference Shares)

    Other
    2.07%
  • 24

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    1.99%
  • 25

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    1.89%
  • 26

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.81%
  • 27

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.74%
  • 28

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

    AMXB:MXUnknown
    1.68%
  • 29

    Grupo Financiero Inbursa Sab De Cv

    1.53%
  • 30

    Grupo Mexico Sab De Cv Series B

    1.48%
  • 31

    Interconexion Electrica S.A. E.S.P.

    Other
    1.42%
  • 32

    Credicorp Ltd.

    0U8N:BMUnknown
    1.41%
  • 33

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.38%
  • 34

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    1.37%
  • 35

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    1.36%
  • 36

    Banco Bradesco S.A. (Preference Shares)

    Other
    1.28%
  • 37

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    1.22%
  • 38

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.22%
  • 39

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    1.22%
  • 40

    Stoneco Ltd

    STNEInformation Technology
    1.00%
  • 41

    Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch

    Other
    0.81%
  • 42

    Banco Santander Chile

    0.74%
  • 43

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.72%
  • 44

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

    SANB11:BVUnknown
    0.66%
  • 45

    Fomento Economico Mexica Ubd

    0.62%
  • 46

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.61%
  • 47

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.60%
  • 48

    Grupo Bimbo

    BIMBOA:MXUnknown
    0.58%
  • 49

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.57%
  • 50

    Grupo Comercial Chedraui S.a.b. De Cv

    0.47%
  • 51

    Brazilian Real

    Other
    0.32%
  • 52

    Colombian Peso

    Other
    0.08%
  • 53

    University Of Oregon 3.5 2052-04-01

    Other
    0.04%
  • 54

    Mexican Peso

    Other
    0.02%
  • 55

    Nuevo Sol

    Other
    0.00%
  • 56

    Chilean Peso

    Other
    0.00%