ILF Holdings Information

ILF is an equity ETF with a total of 54 individual holdings. The top holdings are Nu Holdings stock at 11.19%, Vale S.A. at 8.17%, Itaú Unibanco Holding at 7.44%, GRUPO MEXICO B at 4.94%, and Petróleo Brasileiro S.A. - Petrobras at 4.75%.

Total Holdings

Top 10 Percentage

55.53%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

2.14B

PE Ratio

10.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	11.19%	15,013,695
2	VALE	Vale S.A.	8.17%	14,287,561
3	ITUB	Itaú Unibanco Holding S.A.	7.44%	21,238,921
4	GMEXICOB.MX	GRUPO MEXICO B	4.94%	12,406,895
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	4.75%	8,789,052
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.28%	9,637,666
7	PBR	Petróleo Brasileiro S.A. - Petrobras	4.21%	7,413,325
8	AMXB.MX	AMERICA MOVIL B	3.82%	72,164,035
9	BBD	Banco Bradesco S.A.	3.46%	21,070,428
10	BAP	Credicorp Ltd.	3.28%	270,755
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.00%	19,335,772
12	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	2.95%	6,767,766
13	CEMEXCPO.MX	CEMEX CPO	2.87%	60,313,448
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.40%	20,984,188
15	BVMF: ITSA4	Itaúsa S.A.	2.35%	22,713,195
16	BVMF: BBAS3	Banco do Brasil S.A.	2.28%	11,417,163
17	BVMF: WEGE3	WEG S.A.	2.24%	5,853,423
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.17%	1,824,675
19	SCCO	Southern Copper Corporation	2.08%	323,587
20	ABEV	Ambev S.A.	1.90%	16,956,456
21	ELET3.SA	CENTRAIS ELETR BRAS-ELETROBRAS	1.85%	3,637,197
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.66%	4,013,503
23	SNSE: CHILE	Banco de Chile	1.56%	185,149,694
24	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.27%	450,363
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.24%	3,450,932

Showing 25 of 54 holdings

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As of Nov 6, 2025