ILF Holdings Information

ILF is an equity ETF with a total of 52 individual holdings. The top holdings are Nu Holdings stock at 10.02%, Vale S.A. at 8.80%, Itaú Unibanco Holding at 7.43%, GRUPO MEXICO B at 5.60%, and Petróleo Brasileiro S.A. - Petrobras at 4.68%.

Total Holdings

Top 10 Percentage

54.80%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

4.06B

PE Ratio

13.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	10.02%	23,826,353
2	VALE	Vale S.A.	8.80%	22,348,218
3	ITUB	Itaú Unibanco Holding S.A.	7.43%	34,218,015
4	GMEXICOB.MX	GRUPO MEXICO B	5.60%	19,399,501
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	4.68%	13,747,632
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.39%	15,077,546
7	PBR	Petróleo Brasileiro S.A. - Petrobras	4.17%	11,595,724
8	BAP	Credicorp Ltd.	3.61%	423,465
9	BBD	Banco Bradesco S.A.	3.17%	32,957,868
10	AMXB.MX	AMERICA MOVIL B	2.92%	112,748,638
11	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	2.82%	10,582,152
12	CEMEXCPO.MX	CEMEX CPO	2.77%	94,338,890
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.59%	32,820,691
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.48%	30,246,342
15	SCCO	Southern Copper Corporation	2.47%	510,455
16	BVMF: ITSA4	Itaúsa S.A.	2.37%	36,235,423
17	BVMF: WEGE3	WEG S.A.	2.19%	9,155,133
18	BVMF: BBAS3	Banco do Brasil S.A.	2.01%	17,857,160
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.95%	2,938,528
20	ABEV	Ambev S.A.	1.88%	26,522,885
21	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.77%	254,242
22	SQM	Sociedad Química y Minera de Chile S.A.	1.54%	890,039
23	SNSE: CHILE	Banco de Chile	1.54%	289,589,166
24	BVMF: AXIA3	AXIA Energia SA	1.52%	5,690,737
25	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.33%	704,521

Showing 25 of 52 holdings

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As of Feb 6, 2026