ILF Holdings Information

ILF is an equity ETF with a total of 61 individual holdings. The top holdings are Nu Holdings stock at 10.56%, Vale S.A. at 8.72%, Itaú Unibanco Holding at 6.75%, GRUPO MEXICO B at 5.68%, and Petróleo Brasileiro S.A. - Petrobras at 4.39%.

Total Holdings

Top 10 Percentage

54.10%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

3.01B

PE Ratio

11.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	10.56%	19,484,699
2	VALE	Vale S.A.	8.72%	18,275,977
3	ITUB	Itaú Unibanco Holding S.A.	6.75%	27,982,840
4	GMEXICOB.MX	GRUPO MEXICO B	5.68%	15,869,418
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	4.39%	11,242,558
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.18%	12,330,190
7	PBR	Petróleo Brasileiro S.A. - Petrobras	3.93%	9,482,769
8	BAP	Credicorp Ltd.	3.64%	346,344
9	CEMEXCPO.MX	CEMEX CPO	3.14%	77,151,620
10	BBD	Banco Bradesco S.A.	3.11%	26,952,282
11	AMXB.MX	AMERICA MOVIL B	3.07%	92,208,833
12	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	2.87%	8,658,283
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.64%	24,734,895
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.48%	26,841,455
15	SCCO	Southern Copper Corporation	2.47%	417,455
16	BVMF: ITSA4	Itaúsa S.A.	2.16%	29,634,001
17	BVMF: WEGE3	WEG S.A.	2.10%	7,487,264
18	BVMF: BBAS3	Banco do Brasil S.A.	1.89%	14,603,982
19	SQM	Sociedad Química y Minera de Chile S.A.	1.84%	727,897
20	ABEV	Ambev S.A.	1.83%	21,689,897
21	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.80%	2,403,185
22	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.79%	207,952
23	SNSE: CHILE	Banco de Chile	1.52%	236,854,733
24	BVMF: AXIA3	AXIA Energia SA	1.43%	4,653,669
25	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.43%	576,089

Showing 25 of 61 holdings

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As of Jan 16, 2026