September 2026 update
iShares MSCI EM Latin America UCITS ETF · IE000QZF7EX2 · LAMT
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.
The largest sector move is Materials, up 1.0 percentage points, while Financials falls 0.8 percentage points. Among countries, United States rises by 1.0 percentage points. Top-ten concentration increased by 0.7 percentage points. 0 holdings entered the basket and 3 left.
Declared positions
98
102 → 98 · Δ −4
as of 31 Aug
Top-10 weight
45.0%
44.3 → 45.0% · Δ +0.7 p.p.
concentration
NAV change over the period
+0.2%
in USD · 6 Aug → 31 Aug
Assets at month end
8 mln $
+150.3% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (3)
STONECO CLASS A0.19%
BANCO BRADESCO RIGHTS<0.01%
BANCO BRADESCO RIGHTS<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 86 → 83, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
CIA VALE DO RIO DOCE SH5.5 → 5.8% · +0.30 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 44.3% → 45.0% (Δ +0.7 p.p.).
ISHARES MSCI BRAZIL UCITS ET USDHA7.9% CIA VALE DO RIO DOCE SH5.8% ITAU UNIBANCO HOLDING PREF SA4.3% PETROLEO BRASILEIRO PREF SA4.2% PETROLEO BRASILEIRO SA PETROBRAS3.8% FOMENTO ECONOMICO MEXICANO2.4% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| ISHARES MSCI BRAZIL UCITS ET USDHA | 7.9% | 7.9% |
| CIA VALE DO RIO DOCE SH | 5.5% | 5.8% |
| NU HOLDINGS CLASS A | 5.4% | 5.5% |
| GRUPO MEXICO B | 4.5% | 4.9% |
| ITAU UNIBANCO HOLDING PREF SA | 4.6% | 4.3% |
| PETROLEO BRASILEIRO PREF SA | 3.8% | 4.2% |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.6% | 3.8% |
| GPO FINANCE BANORTE | 3.3% | 3.3% |
| CREDICORP LTD | 3.2% | 3.0% |
| FOMENTO ECONOMICO MEXICANO | 2.5% | 2.4% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Materials18.9 → 19.9% · +1.03 p.p. Financials39.5 → 38.7% · −0.78 p.p. Energy8.4 → 9.0% · +0.69 p.p. Utilities6.9 → 6.5% · −0.41 p.p. Industrials8.1 → 7.8% · −0.30 p.p. Consumer Staples10.3 → 10.0% · −0.30 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States-0.6 → 0.4% · +0.99 p.p. Brazil51.8 → 51.3% · −0.50 p.p. Mexico25.4 → 25.2% · −0.28 p.p. Chile6.9 → 6.8% · −0.18 p.p. Germany7.9 → 7.9% · −0.03 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| Brazil | 51.8% | 51.3% |
| Mexico | 25.4% | 25.2% |
| Germany | 7.9% | 7.9% |
| Chile | 6.9% | 6.8% |
| Peru | 6.0% | 6.0% |
| Colombia | 2.5% | 2.5% |
| United States | -0.6% | 0.4% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.14 → 5.15: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 mln $ → 8 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.