ILF Holdings Information

ILF is an equity ETF with a total of 51 individual holdings. The top holdings are Nu Holdings stock at 11.71%, Vale S.A. at 8.08%, Itaú Unibanco Holding at 7.43%, GRUPO MEXICO B at 4.84%, and Petróleo Brasileiro S.A. - Petrobras at 4.69%.

Total Holdings

Top 10 Percentage

55.38%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

2.35B

PE Ratio

11.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	11.71%	15,902,999
2	VALE	Vale S.A.	8.08%	15,133,855
3	ITUB	Itaú Unibanco Holding S.A.	7.43%	22,496,972
4	GMEXICOB.MX	GRUPO MEXICO B	4.84%	13,141,295
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	4.69%	9,309,643
6	PBR	Petróleo Brasileiro S.A. - Petrobras	4.17%	7,852,435
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.13%	10,207,166
8	AMXB.MX	AMERICA MOVIL B	3.71%	76,437,835
9	BBD	Banco Bradesco S.A.	3.50%	22,318,500
10	BAP	Credicorp Ltd.	3.12%	286,786
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.93%	20,479,872
12	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	2.92%	7,167,266
13	CEMEXCPO.MX	CEMEX CPO	2.86%	63,885,148
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.64%	22,227,143
15	BVMF: ITSA4	Itaúsa S.A.	2.35%	24,058,575
16	BVMF: WEGE3	WEG S.A.	2.17%	6,200,138
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.16%	1,932,744
18	BVMF: BBAS3	Banco do Brasil S.A.	2.15%	12,093,440
19	SCCO	Southern Copper Corporation	1.97%	345,660
20	ABEV	Ambev S.A.	1.93%	17,960,833
21	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.92%	3,876,727
22	SQM	Sociedad Química y Minera de Chile S.A.	1.64%	602,734
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.57%	4,251,231
24	SNSE: CHILE	Banco de Chile	1.57%	196,116,734
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.31%	3,655,340

Showing 25 of 51 holdings

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As of Nov 28, 2025