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iShares MSCI Emerging Mkts Latin America (EEML)

-NYSEArca
31.45 Down 0.17(0.54%) Jul 29, 10:15AM EDT

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.85
Bonds:0.00
Top 10 Holdings (32.33% of Total Assets) 
CompanySymbol% Assets
AMBEV S/A ONABEV3.SA5.57
ITAUUNIBANCOPN N1ITUB4.SA5.43
BRADESCO PN EJ N1BBDC4.SA4.31
America Movil SAB de CV Class LAMXVF.MX3.78
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FMXUF.MX3.34
Grupo Financiero Banorte SAB de CV Class OGBOOF.MX2.76
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B-GRPFF.MX2.52
Wal - Mart de Mexico SAB de CV Class VWMMVF.MX2.48
Petroleo Brasileiro SA PetrobrasPBRQF.SA2.14
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioEEML
Average Price/Earnings14.98
Average Price/Book1.65
Average Price/Sales1.16
Average Price/Cashflow3.42
Sector Weightings (%)  
Sector EEML
Basic Materials
 
13.13
Consumer Cyclical
 
7.27
Financial Services
 
28.99
Realestate
 
1.84
Consumer Defensive
 
20.82
Healthcare
 
0.96
Utilities
 
6.19
Communication Services
 
5.57
Energy
 
6.77
Industrials
 
6.08
Technology
 
2.39
Bond Ratings (%)  
SectorEEMLCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A