ILF Holdings Information

ILF is an equity ETF with a total of 72 individual holdings. The top holdings are Nu Holdings stock at 11.01%, Vale S.A. at 8.45%, Itau Unibanco Holding SA ADR at 6.92%, Grupo Mexico SAB de CV Class B at 5.19%, and Petroleo Brasileiro SA Petrobras ADR at 4.57%.

Total Holdings

Top 10 Percentage

54.34%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

2.43B

PE Ratio

11.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	11.01%	16,214,129
2	VALE	Vale S.A.	8.45%	15,429,933
3	BVXB.DE	Itau Unibanco Holding SA ADR	6.92%	22,937,086
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.19%	13,399,466
5	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	4.57%	9,491,802
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.07%	10,410,263
7	PBR	Petróleo Brasileiro S.A. - Petrobras	4.04%	8,006,068
8	BAP	Credicorp Ltd.	3.45%	292,413
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.42%	77,935,063
10	BBD	Banco Bradesco S.A.	3.23%	22,755,117
11	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.14%	7,310,821
12	CEMEXCPO.MX	Cemex SAB de CV	3.11%	65,137,071
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.77%	20,883,684
14	BVMF: WEGE3	WEG S.A.	2.44%	6,321,437
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.33%	22,661,994
16	BVMF: ITSA4	Itaúsa S.A.	2.19%	24,529,229
17	SCCO	Southern Copper Corporation	2.14%	352,442
18	BVMF: BBAS3	Banco do Brasil S.A.	2.06%	12,330,022
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.04%	1,970,585
20	ABEV	Ambev S.A.	1.98%	18,312,229
21	BVMF: AXIA3	AXIA Energia SA	1.90%	3,928,012
22	SQM	Sociedad Química y Minera de Chile S.A.	1.74%	614,556
23	SNSE: CHILE	Banco de Chile	1.59%	199,953,371
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.51%	4,334,409
25	CIB1N.MX	Grupo Cibest SA ADR	1.29%	486,375

Showing 25 of 72 holdings

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As of Dec 17, 2025