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Ishares Ii PLC ISHRS MSCI EM LATIN AM ETF USD (DIST) (LTAM)

Sell: 1,140.50p|Buy: 1,145.50p|Change: 7.25 (0.64%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)381 GBP (30/04/2025)
Fund size (mil)381 GBP (30/04/2025)

Top 10 holdings

Assets in top 10 holdings %41.27
Total number of equity holdings84
Total number of bond holdings0
Holdings 29/04/2025% of assets
iShares MSCI Brazil ETF (DE)7.48
Nu Holdings Ltd Ordinary Shares Class A5.83
Vale SA5.10
Itau Unibanco Holding SA Participating Preferred4.90
Grupo Financiero Banorte SAB de CV Class O3.66
Petroleo Brasileiro SA Petrobras Participating Preferred3.10
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.08
Petroleo Brasileiro SA Petrobras2.74
Grupo Mexico SAB de CV Class B2.72
Wal - Mart de Mexico SAB de CV2.67