# Portfolio overlap — UBPIX vs ILF

Comparing **ULTRALATIN AMERICA PROFUND** (2026-04-30) and **iShares Latin America 40 ETF** (2026-03-31).

- Shared positions: 13
- ULTRALATIN AMERICA PROFUND covered by iShares Latin America 40 ETF: 0.4026772628967778128690067949
- iShares Latin America 40 ETF covered by ULTRALATIN AMERICA PROFUND: 0.4026772628967778128690067949

## ULTRALATIN AMERICA PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.112848 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.102649 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.082344 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.076731 | ✓ |
| Invesco Government & Agency Portfolio | 0.073951 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.071721 | ✓ |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.042055 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.035792 |  |
| BRADESCO-ADR | 0.034622 | ✓ |
| CEMEX SAB-SP ADR | 0.033297 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028405 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.023540 | ✓ |
| American Beverage Co Ambev | 0.022223 | ✓ |
| ELETROBRAS-ADR | 0.020488 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.019512 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.018375 | ✓ |
| BANCO DE CHILE SPONSRD ADR | 0.015736 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.015562 |  |
| Grupo Cibest SA SPON ADS | 0.013581 | ✓ |
| Latam Airlines Group S.A. Sponsored ADR | 0.010738 |  |
| Companhia Paranaense de Energia - COPEL ADR | 0.010641 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.010628 |  |
| TELEFONICA BRASIL S.A. PREF ADR | 0.010531 | ✓ |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010486 | ✓ |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.009541 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.009452 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.009423 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009390 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009013 |  |
| Banco Santander Chile SA ADR | 0.008891 | ✓ |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.008586 |  |
| ULTRAPAR PARTICIPACOES SA | 0.007411 |  |
| Tim S A SPONSORED ADR | 0.007324 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.006370 |  |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0.006276 |  |
| ECOPETROL-SP ADR | 0.006247 | ✓ |
| CORPORACION INMO VESTA SAB CV ADR | 0.005619 |  |

## iShares Latin America 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.087270 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.084035 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.069339 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.063267 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.059056 | ✓ |
| GRUPO MEXICO-B | 0.051007 |  |
| GRUPO F BANORT-O | 0.041044 |  |
| Credicorp Ltd | 0.035258 |  |
| AMERICA MOVIL-B | 0.035134 |  |
| BRADESCO-ADR | 0.029526 | ✓ |
| B3 SA | 0.028617 |  |
| FOMENTO ECON-UBD | 0.028589 |  |
| CEMEX SAB-CPO | 0.026550 |  |
| WALMART DE MEXIC | 0.024050 |  |
| Itausa S.A., Preference Shares | 0.024005 |  |
| WEG SA | 0.022130 |  |
| SABESP | 0.022070 |  |
| Southern Copper Corporation COM USD0.01 | 0.021742 |  |
| BANCO DO BRASIL | 0.019463 |  |
| American Beverage Co Ambev | 0.019009 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017683 | ✓ |
| AXIA ENERGIA | 0.015786 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.015408 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014989 |  |
| BANCO DE CHILE | 0.012902 |  |
| Grupo Cibest SA SPON ADS | 0.012403 | ✓ |
| LOCALIZA RENT A CAR SA | 0.012016 |  |
| Rede D Or Sao Luiz SA COM NPV | 0.011592 |  |
| LATAM AIRLINES GRP. SA | 0.009537 |  |
| TELEFONICA BRASIL S.A. PREF ADR | 0.009030 | ✓ |
| ARCA CONTINENTAL | 0.008688 |  |
| Banco Santander Chile SA ADR | 0.007943 | ✓ |
| FALABELLA SA | 0.007753 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.007086 | ✓ |
| GRUPO BIMBO-A | 0.007066 |  |
| TRUST FIBRA UNO REIT | 0.006834 |  |
| Grupo Carso SAB de CV, Series A1 | 0.006188 |  |
| ECOPETROL-SP ADR | 0.005658 | ✓ |
| ISA SA | 0.005170 |  |
| CENCOSUD SA | 0.005156 |  |
| EMPRESAS COPEC | 0.003869 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002651 |  |
| ENEL AMERICAS SA | 0.002410 |  |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000611 |  |
| MEXICAN NUEVO PESO | 0.000307 |  |
| MEX BOLSA IDX FUT JUN26 | 0.000061 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000043 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009375` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-index.htm>

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