{"entity_type":"fund","name":"iShares Latin America 40 ETF","identifiers":{"lei":"549300LU9LZBB8WGN795","cik":"1100663","fund_id":"S000004348","fundkey":"ishares-latin-america-40-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":49,"total_value_usd":2521567266.61,"asset_categories":["EP","DE","EC","STIV"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":1446961068.89},"EP":{"positions":1,"total_value_usd":54044842.94},"Unknown":{"positions":15,"total_value_usd":975746975.06},"STIV":{"positions":2,"total_value_usd":44776161.1},"DE":{"positions":1,"total_value_usd":38218.62}}},"holdings":[{"issuer_name":"Nu Holdings Ltd","title":"NU HOLDINGS LTD CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":279305845.38,"pct_val":11.23506510377,"balance":16684937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA","isin":"US91912E1055","value_usd":203918001.55,"pct_val":8.202592466798,"balance":15649885,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA","isin":"US4655621062","value_usd":171567703.12,"pct_val":6.901303163335,"balance":23961969.71,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico, S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV","isin":"MXP370841019","value_usd":128324084.16,"pct_val":5.161830530108,"balance":13590519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA PETROBRAS","isin":"US71654V1017","value_usd":108497507.16,"pct_val":4.364307359489,"balance":9627108,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte, S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE SAB DE CV","isin":"MXP370711014","value_usd":98132908.25,"pct_val":3.947391833177,"balance":10585410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA PETROBRAS","isin":"US71654V4086","value_usd":96224275.2,"pct_val":3.870617154342,"balance":8120192,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD.","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":85118460,"pct_val":3.423886236008,"balance":296580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV","isin":"MX01AM050019","value_usd":81689534.75,"pct_val":3.285957871611,"balance":78959973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"BANCO BRADESCO SA","isin":"US0594603039","value_usd":76854688.38,"pct_val":3.091476393217,"balance":23079486,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex, S.A.B. de C.V.","title":"CEMEX SAB DE CV","isin":"MXP225611567","value_usd":76017180.03,"pct_val":3.0577876574,"balance":66225417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEXICANO SAB DE CV","isin":"MXP320321310","value_usd":74876773.69,"pct_val":3.01191486352,"balance":7414184,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico, S.A.B. de C.V.","title":"WAL MART DE MEXICO SAB DE CV","isin":"MX01WA000038","value_usd":66022704.05,"pct_val":2.655760309348,"balance":21181255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 S.A - Brasil, Bolsa, Balcao","title":"B3 SA BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":58517775.63,"pct_val":2.353874900243,"balance":22985038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":56639312.62,"pct_val":2.278313809914,"balance":6411550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAUSA S.A.","title":"ITAUSA SA","isin":"BRITSAACNPR7","value_usd":54044842.94,"pct_val":2.173951383395,"balance":25373438,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORPORATION","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":51287081.72,"pct_val":2.063020562004,"balance":357476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"BANCO DO BRASIL SA","isin":"BRBBASACNOR3","value_usd":49914565.85,"pct_val":2.00781117269,"balance":12505785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO","isin":"BRSBSPACNOR5","value_usd":49531366.34,"pct_val":1.992396989586,"balance":2057567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","isin":"US4005061019","value_usd":46945384.99,"pct_val":1.888376005761,"balance":178073,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEV S.A.","title":"AMBEV SA","isin":"US02319V1035","value_usd":45875967.02,"pct_val":1.845358715881,"balance":18573266,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"SOCIEDAD QUIMICA Y MINERA DE CHILE SA","isin":"US8336351056","value_usd":42884209.6,"pct_val":1.725015407839,"balance":623317,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":39172147.12,"pct_val":1.575697861064,"balance":202803661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"AXIA ENERGIA","isin":"BRAXIAACNOR0","value_usd":36761233.96,"pct_val":1.47871898733,"balance":3984005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"CENTRAIS ELETRICAS BRASILEIRAS SA","isin":"BRELETACNOR6","value_usd":33390740.24,"pct_val":1.732660674592,"balance":3383737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz S.A.","title":"REDE D OR SAO LUIZ SA","isin":"BRRDORACNOR8","value_usd":32560455.6,"pct_val":1.3097428662,"balance":4396197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA","isin":"US40090E1064","value_usd":31379449.1,"pct_val":1.262236932705,"balance":493310,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":30042331.68,"pct_val":1.208451444454,"balance":3795836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA","isin":"CL0000000423","value_usd":29882531.46,"pct_val":1.202023487772,"balance":1103814880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"SACI FALABELLA","isin":"CLP3880F1085","value_usd":25192496.29,"pct_val":1.013367033403,"balance":3611459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":24488037.46,"pct_val":0.98503020856,"balance":24475799.5579,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":23329573.69,"pct_val":0.938431055368,"balance":2155723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander-Chile","title":"BANCO SANTANDER CHILE","isin":"US05965X1090","value_usd":21108788.31,"pct_val":0.849100063058,"balance":678521,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU S.A.","title":"GERDAU SA","isin":"US3737371050","value_usd":20636926.47,"pct_val":0.830119441706,"balance":5592663,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":20288123.64,"pct_val":0.816088863513,"balance":20288123.64,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo S.A.B. de C.V.","title":"GRUPO BIMBO SAB DE CV","isin":"MXP495211262","value_usd":19768460.73,"pct_val":0.795185446265,"balance":6021322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL S.A","title":"TELEFONICA BRASIL SA","isin":"US87936R2058","value_usd":19206285.62,"pct_val":0.772571977678,"balance":1619417,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion S.C.","title":"FIBRA UNO ADMINISTRACION SA DE CV","isin":"MXCFFU000001","value_usd":17947413.99,"pct_val":0.721933922821,"balance":11974363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud S.A.","title":"CENCOSUD SA","isin":"CL0000000100","value_usd":17299658.12,"pct_val":0.695877972001,"balance":5388195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO CARSO, S.A.B. DE C.V.","title":"GRUPO CARSO SAB DE CV","isin":"MXP461181085","value_usd":15466274.68,"pct_val":0.622130205353,"balance":2361446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica S.A. E.S.P.","title":"INTERCONEXION ELECTRICA SA ESP","isin":"COE15PA00026","value_usd":12622522.61,"pct_val":0.507740405877,"balance":1933621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas Copec S.A.","title":"EMPRESAS COPEC SA","isin":"CLP7847L1080","value_usd":12434897.74,"pct_val":0.500193203896,"balance":1587665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"AXIA ENERGIA","isin":"BRAXIAACNPC9","value_usd":11341357.34,"pct_val":0.456205590351,"balance":1265224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPETROL SA","isin":"US2791581091","value_usd":10767922.86,"pct_val":0.433139214111,"balance":1074643,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas S.A.","title":"ENEL AMERICAS SA","isin":"CLP371861061","value_usd":7685693.88,"pct_val":0.309156691626,"balance":81012787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZILIAN REAL","title":"BRAZIALIAN REAL","isin":"N/A","value_usd":5003091.99,"pct_val":0.201249150913,"balance":27415693.31,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"BR","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACCPR4","value_usd":1098876.81,"pct_val":0.044202270398,"balance":145098.0768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC S.A.","title":"EMPRESAS CMPC SA","isin":"CL0000001314","value_usd":463584.17,"pct_val":0.018647652446,"balance":295448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercado Mexicano De Derivados","title":"MEX BOLSA IDX FUT SEP25","isin":null,"value_usd":38218.62,"pct_val":0.002318968638,"balance":157,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-latin-america-40-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-latin-america-40-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Latin America 40 ETF | LEI: 549300LU9LZBB8WGN795 | 49 positions totaling $2,521,567,267 across EP, DE, EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}