ILF Holdings Information

ILF is an equity ETF with a total of 50 individual holdings. The top holdings are Nu Holdings stock at 11.29%, Vale S.A. at 7.73%, Itaú Unibanco Holding at 7.48%, GRUPO MEXICO B at 5.32%, and Petróleo Brasileiro S.A. - Petrobras at 5.01%.

Total Holdings

Top 10 Percentage

56.52%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

1.93B

PE Ratio

10.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	11.29%	14,281,327
2	VALE	Vale S.A.	7.73%	13,590,613
3	ITUB	Itaú Unibanco Holding S.A.	7.48%	20,202,879
4	GMEXICOB.MX	GRUPO MEXICO B	5.32%	11,802,095
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.01%	8,360,330
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.63%	9,168,666
7	PBR	Petróleo Brasileiro S.A. - Petrobras	4.52%	7,051,705
8	AMXB.MX	AMERICA MOVIL B	3.71%	68,644,435
9	BAP	Credicorp Ltd.	3.54%	257,553
10	BBD	Banco Bradesco S.A.	3.28%	20,042,604
11	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.18%	6,438,766
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.86%	18,393,572
13	CEMEXCPO.MX	CEMEX CPO	2.68%	57,372,048
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.45%	19,960,578
15	BVMF: ITSA4	Itaúsa S.A.	2.34%	21,605,235
16	BVMF: BBAS3	Banco do Brasil S.A.	2.26%	10,860,229
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.14%	1,735,677
18	SCCO	Southern Copper Corporation	2.04%	307,809
19	BVMF: WEGE3	WEG S.A.	1.95%	5,567,893
20	ABEV	Ambev S.A.	1.81%	16,129,322
21	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.75%	3,459,775
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.53%	3,817,727
23	SNSE: CHILE	Banco de Chile	1.39%	176,118,014
24	BVMF: RENT3	Localiza Rent a Car S.A.	1.23%	3,282,596
25	SQM	Sociedad Química y Minera de Chile S.A.	1.21%	541,292

Showing 25 of 50 holdings

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As of Oct 3, 2025