ILF Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	8.99%	11,777,596
2	NU	Nu Holdings Ltd.	7.21%	7,883,284
3	PBR.A	Petróleo Brasileiro S.A. - Petrobras	7.17%	7,449,654
4	ITUB	Itaú Unibanco Holding S.A.	6.66%	15,717,202
5	PBR	Petróleo Brasileiro S.A. - Petrobras	6.30%	6,034,786
6	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	4.81%	5,916,583
7	GFNORTEO.MX	GPO FINANCE BANORTE	4.63%	8,042,992
8	AMXB.MX	AMERICA MOVIL B	4.05%	66,253,727
9	GMEXICOB.MX	GRUPO MEXICO B	4.01%	10,100,069
10	WALMEX.MX	WALMART DE MEXICO V	3.92%	15,844,102
11	BBAS3.SA	BANCO DO BRASIL SA	3.18%	9,293,805
12	WEGE3.SA	WEG SA	2.84%	4,764,811
13	BBD	Banco Bradesco S.A.	2.71%	17,228,713
14	BAP	Credicorp Ltd.	2.64%	220,408
15	B3SA3.SA	B3 BRASIL BOLSA BALCAO SA	2.53%	17,989,734
16	ITSA4.SA	ITAUSA INVESTIMENTOS ITAU PREF SA	2.33%	18,029,156
17	CEMEXCPO.MX	CEMEX CPO	2.18%	49,097,427
18	ABEV	Ambev S.A.	2.10%	14,310,519
19	SCCO	Southern Copper Corporation	2.02%	278,694
20	ELET3.SA	CENTRAIS ELETR BRAS-ELETROBRAS	1.59%	3,352,988
21	RENT3.SA	LOCALIZA RENT A CAR SA	1.52%	2,781,950
22	SQM	Sociedad Química y Minera de Chile S.A.	1.28%	463,405
23	BIMBOA.MX	GRUPO BIMBO A	1.20%	4,823,682
24	RDOR3.SA	REDE DOR SAO LUIZ SA	1.19%	3,345,452
25	CHILE.SN	BANCO DE CHILE	1.15%	140,886,374
26	GGB	Gerdau S.A.	1.05%	4,493,608
27	AC.MX	ARCA CONTINENTAL	1.04%	1,504,312
28	FUNO11.MX	FIBRA UNO ADMINISTRACION REIT SA	0.86%	9,139,589
29	GCARSOA1.MX	GRUPO CARSO SERIES A1	0.86%	1,754,479
30	CIB	Bancolombia S.A.	0.85%	366,281
31	BSAC	Banco Santander-Chile	0.72%	503,627
32	VIV	Telefônica Brasil S.A.	0.69%	1,125,932
33	EC	Ecopetrol S.A.	0.61%	800,962
34	COPEC.SN	EMPRESAS COPEC SA	0.61%	1,178,934
35	FALABELLA.SN	FALABELLA SACI SA	0.58%	2,531,971
36	USD	ProShares Ultra Semiconductors	0.55%	7,866,482
37	CENCOSUD.SN	CENCOSUD SA	0.53%	4,124,192
38	NTCO3.SA	NATURA CO HOLDING SA	0.52%	2,743,138
39	CCRO3.SA	COMPANHIA CONCESSOES RODOVIARIAS S	0.51%	3,211,857
40	ISA.BC	INTERCONEXION ELECTRICA SA	0.45%	1,439,574
41	CMPC.SN	EMPRESAS CMPC SA	0.44%	3,572,069
42	ENELAM.SN	ENEL AMERICAS SA	0.41%	62,514,756
43	BRL	BRL CASH	0.24%	19,037,485
44	MXN	MXN CASH	0.12%	30,640,758
45	HBCFT	CASH COLLATERAL USD HBCFT	0.05%	787,000
46	HBCFT	CASH COLLATERAL MXN HBCFT	0.04%	9,485,000
47	CLP	CLP CASH	0.03%	388,628,553
48	COP	Conoco Phillips	0.01%	426,113,904
49	RENT1.SA	LOCALIZA RENT A CAR RIGHTS SA	0.00%	27,440
50	MCBU4	BCLEAR MSCI BRAZIL INDEX SEP 24	0.00%	153

As of Jul 18, 2024

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