ILF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	10.73%	9,926,108
2	VALE	Vale S.A.	8.38%	11,109,391
3	BVXB.DE	Itau Unibanco Holding SA ADR	6.88%	15,013,147
4	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	6.84%	6,855,604
5	PBR	Petróleo Brasileiro S.A. - Petrobras	6.25%	5,764,456
6	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	4.06%	7,682,501
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.78%	5,470,216
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.68%	9,647,440
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.43%	59,055,623
10	BVMF: WEGE3	WEG S.A.	3.28%	4,551,370
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.13%	15,134,164
12	BAP	Credicorp Ltd.	3.11%	210,533
13	BBD	Banco Bradesco S.A.	3.01%	16,456,949
14	BVMF: BBAS3	Banco do Brasil S.A.	2.99%	8,877,486
15	BVMF: ITSA4	Itaúsa S.A.	2.35%	17,011,519
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.34%	17,183,882
17	ABEV	Ambev S.A.	2.32%	13,669,476
18	SCCO	Southern Copper Corporation	2.06%	269,358
19	CEMEXCPO.MX	Cemex SAB de CV	1.98%	46,898,039
20	BVMF: RENT3	Localiza Rent a Car S.A.	1.59%	2,683,295
21	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.34%	2,826,094
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.30%	3,334,298
23	SQM	Sociedad Química y Minera de Chile S.A.	1.30%	442,604
24	SNSE: CHILE	Banco de Chile	1.22%	137,704,900
25	GGB	Gerdau S.A.	1.14%	4,304,492
26	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.05%	4,443,377
27	BMV: AC	Arca Continental, S.A.B. de C.V.	0.99%	1,541,597
28	CIB	Bancolombia S.A.	0.86%	350,830
29	VIV	Telefônica Brasil S.A.	0.86%	1,230,967
30	BMV: FUNO11	Fibra UNO	0.74%	8,767,354
31	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.74%	1,672,399
32	BSAC	Banco Santander-Chile	0.71%	480,288
33	SNSE: FALABELLA	Falabella S.A.	0.65%	2,402,686
34	SNSE: LTM	LATAM Airlines Group S.A.	0.61%	578,862,113
35	SNSE: CENCOSUD	Cencosud S.A.	0.59%	3,852,927
36	SNSE: COPEC	Empresas Copec S.A.	0.54%	1,124,382
37	n/a	USD CASH	0.51%	6,599,129
38	BVMF: CCRO3	CCR S.A.	0.48%	3,057,799
39	EC	Ecopetrol S.A.	0.46%	762,133
40	SNSE: CMPC	Empresas CMPC S.A.	0.41%	3,444,501
41	SNSE: ENELAM	Enel Américas S.A.	0.41%	60,282,092
42	ISA.BC	Interconexion Electrica SA ESP	0.40%	1,368,783
43	n/a	BRL CASH	0.16%	12,326,147
44	n/a	MXN CASH	0.11%	28,341,506
45	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	1,250,000
46	n/a	CASH COLLATERAL USD HBCFT	0.06%	813,000
47	n/a	CLP CASH	0.03%	405,216,269
48	n/a	BRL/USD Purchased	0.03%	2,103,032
49	n/a	CASH COLLATERAL MXN HBCFT	0.02%	6,444,000
50	n/a	COP CASH	0.00%	1,152,936

As of Nov 15, 2024

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