ILF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	8.72%	9,616,577
2	VALE	Vale S.A.	8.30%	10,762,964
3	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	7.04%	6,641,825
4	BVXB.DE	Itau Unibanco Holding SA ADR	6.41%	14,544,986
5	PBR	Petróleo Brasileiro S.A. - Petrobras	6.35%	5,584,703
6	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	4.21%	7,443,132
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.10%	46,710,000
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.91%	5,299,754
9	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.90%	9,346,933
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.65%	14,662,558
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.56%	57,214,194
12	BVMF: WEGE3	WEG S.A.	3.56%	4,409,442
13	BAP	Credicorp Ltd.	3.23%	203,971
14	BVMF: BBAS3	Banco do Brasil S.A.	2.94%	8,600,657
15	BBD	Banco Bradesco S.A.	2.63%	15,943,766
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.38%	16,648,027
17	ABEV	Ambev S.A.	2.36%	13,243,216
18	CEMEXCPO.MX	Cemex SAB de CV	2.21%	45,435,814
19	BVMF: ITSA4	Itaúsa S.A.	2.17%	17,305,094
20	SCCO	Southern Copper Corporation	2.11%	260,962
21	SQM	Sociedad Química y Minera de Chile S.A.	1.42%	428,678
22	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.36%	2,737,869
23	SNSE: CHILE	Banco de Chile	1.33%	133,410,774
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.22%	3,229,559
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.21%	2,599,624
26	GGB	Gerdau S.A.	1.14%	4,165,682
27	BMV: AC	Arca Continental, S.A.B. de C.V.	1.11%	1,497,875
28	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.03%	4,301,382
29	CIB	Bancolombia S.A.	0.95%	339,268
30	VIV	Telefônica Brasil S.A.	0.83%	1,190,473
31	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.79%	1,625,143
32	BSAC	Banco Santander-Chile	0.77%	466,644
33	BMV: FUNO11	Fibra UNO	0.76%	8,473,751
34	SNSE: CENCOSUD	Cencosud S.A.	0.72%	3,743,461
35	SNSE: FALABELLA	Falabella S.A.	0.72%	2,334,423
36	SNSE: LTM	LATAM Airlines Group S.A.	0.68%	562,415,412
37	SNSE: COPEC	Empresas Copec S.A.	0.58%	1,092,437
38	EC	Ecopetrol S.A.	0.50%	740,481
39	n/a	BRL CASH	0.46%	31,865,937
40	SNSE: CMPC	Empresas CMPC S.A.	0.45%	3,301,691
41	SNSE: ENELAM	Enel Américas S.A.	0.45%	57,960,890
42	BVMF: CCRO3	CCR S.A.	0.44%	2,970,923
43	ISA.BC	Interconexion Electrica SA ESP	0.43%	1,329,896
44	n/a	BRL/USD Purchased	0.14%	1,586,322
45	n/a	MXN CASH	0.11%	26,810,664
46	n/a	BRL/USD Purchased	0.11%	1,280,367
47	n/a	CASH COLLATERAL USD HBCFT	0.11%	1,250,000
48	n/a	BRL/USD Purchased	0.08%	902,086
49	n/a	CASH COLLATERAL MXN HBCFT	0.05%	10,960,000
50	n/a	CLP CASH	0.04%	421,075,073

As of Dec 19, 2024

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