DLTM.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	4BRZ.DE	iSh.MSCI.Brazil U.ETF DE I			-	7.79%	12.29	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
2	VALE3.SA	VALE ON NM	Basic Materials	Other Industrial Metals & Mining	51,68 Mrd. €	5.66%	25.62	42.44	54.60%	1.47	1.33	4.82	21.71	4.61%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2)
3	NU	Nu Holdings Ltd.	Financial Services	Banks - Regional	69,5 Mrd. €	5.65%	22.08	14.27	-	5.88	9.22	-	-	-	FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4)	FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9)
4	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	Basic Materials	Other Industrial Metals & Mining	91,27 Mrd. €	4.81%	15.93	300.25	42.38%	4.32	90.24	150.71	427.47	0.23%	FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3)	FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3)
5	ITUB4.SA	ITAUUNIBANCOPN EJ N1	Financial Services	Banks - Regional	99,48 Mrd. €	4.26%	12.19	10.02	-	2.55	3.87	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3)
6	PETR4.SA	PETROBRAS PN N2	Energy	Oil & Gas Integrated	136,83 Mrd. €	3.75%	5.34	4.12	76.07%	1.50	1.40	4.23	8.12	12.32%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4)
7	PETR3.SA	PETROBRAS ON N2	Energy	Oil & Gas Integrated	145,35 Mrd. €	3.55%	6.01	-	76.07%	1.69	1.48	4.58	8.62	11.60%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur +54.69% (5) Q Cur +27.40% (4) FY Next -23.64% (5) Q Next -5.85% (4)
8	GFNORTEO.MX	GRUPO FINANCIERO BANORTE	Financial Services	Banks - Regional	25,37 Mrd. €	3.24%	8.83	7.99	-	2.05	3.65	-	-	-	FY Cur +8.49% (9) Q Cur +7.13% (3) FY Next +7.59% (9) Q Next +3.15% (2)	FY Cur +2.60% (10) Q Cur +21.09% (4) FY Next +7.45% (10) Q Next +1.67% (4)
9	BAP	Credicorp Ltd.	Financial Services	Banks - Regional	27,02 Mrd. €	3.05%	14.36	11.13	-	2.82	1.36	-	-	-	FY Cur -65.62% (5) Q Cur +16.67% (2) FY Next +10.93% (6) Q Next +3.88% (2)	FY Cur +14.93% (9) Q Cur +15.68% (4) FY Next +15.21% (9) Q Next -4.16% (4)
10	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO SAB	Consumer Defensive	Beverages - Brewers	43,46 Mrd. €	2.45%	17.00	23.72	84.07%	3.42	1.04	9.23	10.06	9.94%	FY Cur +7.13% (16) Q Cur +6.88% (3) FY Next +7.88% (15) Q Next +3.59% (3)	FY Cur +107.91% (4) Q Cur +19.55% (1) FY Next -13.66% (5) Q Next +48.97% (1)
11	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	2.42%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
12	AMXB.MX	AMERICA MOVIL SAB DE CV	Communication Services	Telecom Services	56,51 Mrd. €	2.13%	13.20	10.20	157.80%	3.15	1.23	5.98	7.67	13.04%	FY Cur +2.79% (19) Q Cur +5.07% (5) FY Next +5.08% (17) Q Next +3.89% (5)	FY Cur +23.12% (10) Q Cur +5.26% (2) FY Next +14.37% (11) Q Next -6.25% (2)
13	CEMEXCPO.MX	CEMEX S.A.B. DE C.V.	Basic Materials	Building Materials	12,23 Mrd. €	2.00%	27.97	-	53.59%	1.17	14.92	80.37	226.51	0.44%	FY Cur +7.93% (14) Q Cur +5.18% (4) FY Next +3.50% (14) Q Next -4.14% (3)	FY Cur +48.72% (3) Q Cur +66.67% (1) FY Next +8.62% (2) Q Next +0.00% (1)
14	BBDC4.SA	BRADESCO PN EJ N1	Financial Services	Banks - Regional	40,92 Mrd. €	1.90%	13.26	7.46	-	1.26	2.45	-	-	-	FY Cur +9.69% (11) Q Cur +7.31% (4) FY Next +7.73% (11) Q Next +2.81% (3)	FY Cur +13.16% (9) Q Cur +12.92% (5) FY Next +10.06% (9) Q Next -0.76% (4)
15	WALMEX.MX	WAL-MART DE MEXICO SAB DE CV	Consumer Defensive	Discount Stores	39,15 Mrd. €	1.76%	16.35	14.78	34.83%	3.41	0.80	8.88	36.22	2.76%	FY Cur +3.49% (15) Q Cur +3.77% (4) FY Next +6.36% (14) Q Next +18.14% (3)	FY Cur +5.43% (11) Q Cur +5.15% (3) FY Next +5.54% (10) Q Next +32.06% (2)
16	B3SA3.SA	B3 ON EJ NM	Financial Services	Financial Data & Stock Exchanges	20,8 Mrd. €	1.60%	23.35	17.92	82.57%	6.24	10.79	15.65	27.19	3.68%	FY Cur +12.46% (10) Q Cur +11.34% (5) FY Next +9.14% (10) Q Next +5.59% (5)	FY Cur +21.92% (9) Q Cur +21.41% (5) FY Next +8.45% (9) Q Next -1.12% (5)
17	ITSA4.SA	ITAUSA PN N1	Industrials	Conglomerates	32,69 Mrd. €	1.52%	10.07	8.68	12.32%	1.95	21.57	98.39	-	-0.55%	FY Cur +14.39% (1) Q Cur - (0) FY Next +10.07% (2) Q Next - (0)	FY Cur +15.86% (2) Q Cur +14.30% (1) FY Next +9.94% (2) Q Next +4.76% (1)
18	WEGE3.SA	WEG ON NM	Industrials	Electrical Equipment & Parts	38,62 Mrd. €	1.48%	34.31	28.16	28.90%	11.45	5.38	25.39	43.53	2.30%	FY Cur +2.23% (15) Q Cur +6.62% (4) FY Next +16.61% (15) Q Next +2.94% (4)	FY Cur +0.37% (9) Q Cur +2.07% (5) FY Next +19.81% (10) Q Next +1.14% (5)
19	SQM-B.SN	SOC QUIMICA MINERA DE CHILE S.A	Basic Materials	Specialty Chemicals	16,2 Mrd. €	1.37%	13.94	-	61.25%	2824.17	2650.21	6009.53	6806.08	0.01%	FY Cur +78.92% (17) Q Cur +93.85% (4) FY Next -2.30% (17) Q Next -0.38% (4)	FY Cur - Q Cur - FY Next - Q Next -
20	AXIA3.SA	AXIA ENERGIAON NM	Utilities	Utilities - Renewable	24,55 Mrd. €	1.36%	13.82	10.04	62.52%	1.40	3.08	12.43	108.56	0.92%	FY Cur +7.53% (8) Q Cur +3.37% (4) FY Next +17.28% (11) Q Next +12.48% (4)	FY Cur +98.13% (2) Q Cur - (1) FY Next +53.40% (3) Q Next +54.74% (1)
21	ABEV3.SA	AMBEV S/A ON	Consumer Defensive	Beverages - Brewers	44,08 Mrd. €	1.32%	15.52	14.21	3.32%	2.80	2.79	8.76	12.41	8.06%	FY Cur +2.60% (16) Q Cur +3.94% (10) FY Next +4.89% (15) Q Next +18.74% (4)	FY Cur +12.52% (9) Q Cur +3.71% (4) FY Next +7.50% (9) Q Next +29.04% (3)
22	EMBJ3.SA	EMBRAER ON NM	Industrials	Aerospace & Defense	11,36 Mrd. €	1.31%	27.28	81.43	68.91%	3.55	1.44	14.35	37.92	2.64%	FY Cur -80.54% (15) Q Cur +11.38% (4) FY Next +11.53% (14) Q Next +24.89% (4)	FY Cur +158.47% (2) Q Cur +179.28% (1) FY Next +22.75% (2) Q Next +64.73% (1)
23	PFCIBEST.CL	GRUPO CIBEST SA	Financial Services	Banks - Regional	19,9 Mrd. €	1.30%	9.55	8.20	-	1.87	2.79	-	-	-	FY Cur +5.32% (6) Q Cur +6.78% (2) FY Next +6.98% (7) Q Next +5.80% (1)	FY Cur +104.50% (2) Q Cur -13.35% (1) FY Next +11.20% (2) Q Next -
24	BPAC11.SA	BTGP BANCO UNT N2	Financial Services	Capital Markets	49,11 Mrd. €	1.30%	132.74	13.42	-	4.88	6.00	-	-	-	FY Cur +28.78% (10) Q Cur +22.22% (5) FY Next +15.34% (10) Q Next +3.43% (3)	FY Cur +23.19% (7) Q Cur +14.98% (6) FY Next +14.08% (7) Q Next +1.95% (4)
25	PE&OLES.MX	INDUSTRIAS PENOLES SAB DE CV	Basic Materials	Other Industrial Metals & Mining	17,41 Mrd. €	1.24%	9.30	9.07	33.72%	3.11	32.60	69.99	171.64	0.58%	FY Cur +39.18% (3) Q Cur - (0) FY Next +1.36% (2) Q Next - (0)	FY Cur +60.37% (2) Q Cur +52.86% (1) FY Next +2.68% (2) Q Next +3.36% (1)