ETF constituents for IE00B4TS3815

Below, a list of constituents for IE00B4TS3815 (HSBC MSCI EM LATIN AMERICA UCITS ETF) is shown. In total, IE00B4TS3815 consists of 135 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
BRVALEACNOR0 nan Vale SA 133898.0 1605300 Brazil 7.07579
MXP001691213 nan America Movil SAB de CV Class L 1381664.0 1259189 Mexico 5.55021
BRPETRACNPR6 nan Petroleo Brasileiro SA Petrobras Participating Preferred 176495.0 851358 Brazil 3.75259
nan nan Itau Unibanco Holding SA Participating Preferred 193559.0 816034 Brazil 3.59689
MX01WA000038 nan Wal - Mart de Mexico SAB de CV 210444.0 757800 Mexico 3.34021
BRBBDCACNPR8 nan Bank Bradesco SA Participating Preferred 194730.0 724658 Brazil 3.19412
MXP370711014 nan Grupo Financiero Banorte SAB de CV Class O 104244.0 660236 Mexico 2.91017
MXP320321310 nan Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 78117.0 634891 Mexico 2.79845
BRPETRACNOR9 nan Petroleo Brasileiro SA Petrobras 127287.0 634669 Brazil 2.79748
US02319V1035 02319V103 Ambev SA ADR 190559.0 605978 Brazil 2.67101
BRB3SAACNOR6 nan B3 SA - Brasil Bolsa Balcao 245878.0 568564 Brazil 2.5061
MXP370841019 nan Grupo Mexico SAB de CV 125050.0 528639 Mexico 2.33012
LU0974299876 L44385109 Globant SA 1590.0 526322 United States 2.3199
BRWEGEACNOR0 nan Weg SA 67694.0 448229 Brazil 1.97569
MXP225611567 nan Cemex SAB de CV 608197.0 400630 Mexico 1.76588
CLP8716X1082 nan Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- 5452.0 355131 Chile 1.56534
BMG2519Y1084 G2519Y108 Credicorp Ltd 2724.0 342679 Peru 1.51045
BRITSAACNPR7 nan Itausa Investimentos ITAU SA Participating Preferred 177447.0 332600 Brazil 1.46602
US91912E1055 91912E105 Vale SA ADR 25331.0 303465 Brazil 1.33761
BRGNDIACNOR2 nan Notre Dame Intermedica Participacoes SA Ordinary Shares 20930.0 282940 Brazil 1.24713
BRMGLUACNOR2 nan Magazine Luiza SA 117480.0 279163 Brazil 1.23049
BRSUZBACNOR0 nan Suzano SA 29988.0 266812 Brazil 1.17604
BRJBSSACNOR8 nan JBS SA 35042.0 242132 Brazil 1.06726
BRLRENACNOR1 nan Lojas Renner SA 39710.0 237425 Brazil 1.04651
DE000C24JHP5 nan MSCI Emerging Markets Latin America Net Total Return Future Dec 21 5.0 224700 Germany 0.99043
BRRENTACNOR4 nan Localiza Rent A Car SA 24183.0 222887 Brazil 0.98243
BRNTCOACNOR5 nan Natura &Co Holding SA Ordinary Shares 29243.0 216259 Brazil 0.95322
MX01GA000004 nan Grupo Aeroportuario del Pacifico SAB de CV Class B 14981.0 208119 Mexico 0.91734
MXP4987V1378 nan Grupo Televisa SAB 97520.0 205819 Mexico 0.9072
BRBPACUNT006 nan Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 47155.0 204569 Brazil 0.90169
US84265V1052 84265V105 Southern Copper Corp 3417.0 198904 United States 0.87672
BRGGBRACNPR8 nan Gerdau SA Participating Preferred 45418.0 196370 Brazil 0.86555
BRVBBRACNOR1 nan Vibra Energia SA 46738.0 196021 Brazil 0.86402
BRBBASACNOR3 nan Banco do Brasil SA BB Brasil 34480.0 193758 Brazil 0.85404
MXP495211262 nan Grupo Bimbo SAB de CV Shs A 62780.0 188917 Mexico 0.8327
BRBBDCACNOR1 nan Bank Bradesco SA 58696.0 187790 Brazil 0.82774
BRRADLACNOR0 nan Raia Drogasil SA 43517.0 186245 Brazil 0.82092
BRVIVTACNOR0 nan Telefonica Brasil SA 20364.0 183451 Brazil 0.80861
CLP0939W1081 nan Banco De Chile 1835318.0 177310 Chile 0.78154
MXP001661018 nan Grupo Aeroportuario del Sureste SAB de CV Class B 8436.0 176247 Mexico 0.77686
BRRDORACNOR8 nan Rede d or Sao Luiz SA Ordinary Shares 16200.0 170125 Brazil 0.74987
BREQTLACNOR0 nan Equatorial Energia SA 36933.0 162381 Brazil 0.71574
BRCSANACNOR6 nan Cosan SA 41404.0 160804 Brazil 0.70879
BRRAILACNOR9 nan Rumo SA 52071.0 160037 Brazil 0.70541
COB07PA00086 nan BanColombia SA Participating Preferred 18167.0 153180 Colombia 0.67518
COC04PA00016 nan Ecopetrol SA 198259.0 147230 Colombia 0.64896
BRTOTSACNOR8 nan Totvs SA 21158.0 135539 Brazil 0.59742
CLP1506A1070 nan Banco Santander Chile 2701693.0 133098 Chile 0.58667
CLP7847L1080 nan Empresas COPEC SA 15749.0 131247 Chile 0.57851
MXCFFU000001 nan Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 128287.0 129829 Mexico 0.57226
BRBBSEACNOR5 nan BB Seguridade Participacoes SA 28099.0 118566 Brazil 0.52261
MX01KO000002 nan Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- 21440.0 116650 Mexico 0.51417
BRKLBNCDAM18 nan Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs 28687.0 116545 Brazil 0.5137
BRHAPVACNOR4 nan Hapvida Participacoes Investimento SA Ordinary Shares 47304.0 114824 Brazil 0.50612
CLP3880F1085 nan Falabella SA 30748.0 113930 Chile 0.50218
CLP371861061 nan Enel Americas SA 898765.0 112697 Chile 0.49674
BRAMERACNOR6 nan Americanas SA 17781.0 111699 Brazil 0.49234
MX01OR010004 nan Orbia Advance Corp SAB de CV 42963.0 111585 Mexico 0.49184
US71654V4086 71654V408 Petroleo Brasileiro SA Petrobras ADR 11073.0 111062 Brazil 0.48954
MX01AC100006 nan Arca Continental SAB de CV 17738.0 109770 Mexico 0.48384
BRBIDICDAXX3 nan Banco Inter SA (1 Ordinary Shares & 2 Preference Shares) 13631.0 108964 Brazil 0.48029
US10552T1079 10552T107 BRF SA ADR 25637.0 108701 Brazil 0.47913
US20440W1053 20440W105 Companhia Siderurgica Nacional ADR 27845.0 107203 Brazil 0.47253
US2044096012 204409601 Energy Company of Minas Gerais ADR 43753.0 106320 Brazil 0.46863
BRSANBCDAM13 nan Banco Santander (Brasil) SA Unit 16591.0 106252 Brazil 0.46834
BRCCROACNOR2 nan CCR SA 48692.0 103441 Brazil 0.45594
MXP4948K1056 nan Gruma SAB de CV Class B 8481.0 102527 Mexico 0.45192
COE15PA00026 nan Interconexion Electrica SA ESP 17577.0 101886 Colombia 0.44909
MXP606941179 nan Kimberly - Clark de Mexico SAB de CV Class A 61469.0 97142 Mexico 0.42818
MXP370641013 nan Grupo Financiero Inbursa SAB de CV Series O 88693.0 92446 Mexico 0.40748
CL0000000100 nan Cencosud SA 58285.0 92376 Chile 0.40717
BRSBSPACNOR5 nan Companhia De Saneamento Basico Do Estado De Sao Paulo 13590.0 90952 Brazil 0.4009
BRBRAPACNPR2 nan Bradespar SA Participating Preferred 10478.0 87565 Brazil 0.38597
CL0000001314 nan Empresas CMPC SA 44862.0 87532 Chile 0.38582
US15234Q2075 15234Q207 Centrais Eletricas Brasileiras SA ADR 13163.0 85296 Brazil 0.37597
COB07PA00078 nan BanColombia SA 10253.0 85156 Colombia 0.37535
BRHYPEACNOR0 nan Hypera SA 15573.0 82822 Brazil 0.36506
CLP321331116 nan Banco de Credito e Inversiones SA 2192.0 81053 Chile 0.35726
BRTIMSACNOR5 nan TIM SA Ordinary Shares 33757.0 80585 Brazil 0.3552
MXP554091415 nan Industrias Penoles SAB de CV 5682.0 74843 Mexico 0.32989
MX01PI000005 nan Promotora Y Operadora de Infraestructura SAB de CV 9316.0 71245 Mexico 0.31403
US71654V1017 71654V101 Petroleo Brasileiro SA Petrobras ADR 7414.0 70952 Brazil 0.31274
US90400P1012 90400P101 Ultrapar Participacoes SA ADR 28335.0 67437 Brazil 0.29725
BRVIIAACNOR7 nan Via SA 51054.0 65690 Brazil 0.28955
BRELETACNPB7 nan Centrais Eletricas Brasileiras SA Participating Preferred 10093.0 64583 Brazil 0.28466
US2044481040 204448104 Buenaventura Mining Co Inc ADR 8554.0 63898 Peru 0.28165
BREGIEACNOR9 nan ENGIE Brasil Energia SA 8433.0 61671 Brazil 0.27183
BRCRFBACNOR2 nan Atacadao SA 19789.0 60965 Brazil 0.26872
MXP461181085 nan Grupo Carso SAB de CV Class A1 17594.0 60570 Mexico 0.26698
BRALPAACNPR7 nan Alpargatas SA Participating Preferred 7695.0 58985 Brazil 0.25999
BRENGICDAM16 nan Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs 7246.0 55953 Brazil 0.24663
CLP249051044 nan United Breweries Co Inc 5753.0 54490 Chile 0.24018
MX01CU010003 nan Becle SAB de CV 22797.0 52871 Mexico 0.23304
COT13PA00086 nan Grupo de Inversiones Suramericana SA 9371.0 51226 Colombia 0.22579
CL0002266774 nan Enel Chile SA 1111703.0 49124 Chile 0.21653
US63884N1081 63884N108 Natura &Co Holding SA ADR 3327.0 48940 Brazil 0.21572
BRCPFEACNOR0 nan CPFL Energia SA 9458.0 47815 Brazil 0.21076
MX01SI080038 nan Telesites SAB de CV B-1 50589.0 46154 Mexico 0.20344
LU0584671464 L00849106 Adecoagro SA 4024.0 38067 Brazil 0.16779
US9842451000 984245100 YPF SA ADR 7933.0 34905 Argentina 0.15385
US1055321053 105532105 Braskem SA ADR repr Class A 1930.0 34779 Brazil 0.1533
BRBRKMACNPA4 nan Braskem SA Participating Preferred 3800.0 34406 Brazil 0.15165
MX01ME090003 nan Megacable Holdings SAB de CV 11354.0 32740 Mexico 0.14431
US20441B6056 20441B605 Cia Paranaense De Energia Copel ADR 4373.0 24226 Brazil 0.10678
CL0002539816 nan Cencosud Shopping SA 20902.0 21909 Chile 0.09657
CLP3615W1037 nan Colbun SA 285569.0 20921 Chile 0.09221
US4655621062 465562106 Itau Unibanco Holding SA ADR 1100.0 4576 Brazil 0.02017
BRGETTCDAM17 nan Getnet Adquirencia E Servicos Para Meios De Pagamento SA Units (1 ord + 1 P 4147.0 3459 Brazil 0.01525
US20441A1025 20441A102 Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 400.0 2672 Brazil 0.01178
US3737371050 373737105 Gerdau SA ADR 600.0 2568 Brazil 0.01132
US05967A1079 05967A107 Banco Santander (Brasil) SA ADR 249.0 1571 Brazil 0.00693
US37428A1034 37428A103 Getnet Adquirencia E Servicos Para Meios De Pagamento SA ADR 31.0 48 Brazil 0.00021
nan nan Capital Cash Ctrl 5629517.0 5629517 nan 24.81361
nan nan Capital Cash Ctrl Class C 5629517.0 -5629517 nan -24.81361
nan nan Usd Capital Cash 568597.0 568597 nan 2.50624
nan nan Usd Distribution Payable 440055.0 -440055 nan -1.93966
nan nan Futures Liability nan -224700 nan -0.99043
nan nan Brl Capital Cash 340984.0 62232 nan 0.27431
nan nan Brl Overseas Dividend Income Receivable 230552.0 42078 nan 0.18547
nan nan Usd Futures Broker Account 38850.0 38850 nan 0.17124
nan nan Eur Futures Broker Account 16764.0 -19310 nan -0.08511
nan nan Eur Initial Margin 16764.0 19310 nan 0.08511
nan nan Accrued Mgment Chg Capital Crystalised 11140.0 -11140 nan -0.0491
nan nan Usd Overseas Dividend Income Receivable 9941.0 9941 nan 0.04382
nan nan Clp Overseas Dividend Income Receivable 4390270.0 5544 nan 0.02444
nan nan Brl Irrec Overseas Tax On Divs Receivable 22858.0 -4172 nan -0.01839
nan nan Accrued Mgment Chg Capital C 4014.0 -4014 nan -0.01769
nan nan Mxn Capital Cash 56972.0 2784 nan 0.01227
nan nan Mxn Futures Broker Account 52656.0 -2573 nan -0.01134
nan nan Clp Irrec Overseas Tax On Divs Receivable 787695.0 -995 nan -0.00438
nan nan Usd Irrec Overseas Tax On Divs Receivable 960.0 -960 nan -0.00423
nan nan Clp Capital Cash 192160.0 243 nan 0.00107
nan nan Eur Capital Cash 77.0 89 nan 0.00039
nan nan Usd Stocklending Commission Receivable 23.0 -23 nan -0.0001
nan nan Usd Initial Margin 1.0 1 nan 0.0