ILF Holdings Information

ILF is an equity ETF with a total of 56 individual holdings. The top holdings are Vale S.A. stock at 9.17%, Nu Holdings at 8.50%, Itaú Unibanco Holding at 7.51%, GRUPO MEXICO B at 5.78%, and Petróleo Brasileiro S.A. - Petrobras at 5.02%.

Total Holdings

Top 10 Percentage

54.76%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

4.39B

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	9.17%	23,423,612
2	NU	Nu Holdings Ltd.	8.50%	24,972,802
3	ITUB	Itaú Unibanco Holding S.A.	7.51%	35,864,537
4	GMEXICOB.MX	GRUPO MEXICO B	5.78%	20,341,555
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.02%	14,409,154
6	PBR	Petróleo Brasileiro S.A. - Petrobras	4.56%	12,153,716
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.12%	15,803,070
8	BAP	Credicorp Ltd.	3.56%	442,743
9	AMXB.MX	AMERICA MOVIL B	3.38%	118,180,965
10	BBD	Banco Bradesco S.A.	3.16%	34,543,704
11	CEMEXCPO.MX	CEMEX CPO	2.85%	98,882,031
12	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	2.84%	11,096,981
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.71%	34,402,340
14	SCCO	Southern Copper Corporation	2.62%	538,230
15	BVMF: ITSA4	Itaúsa S.A.	2.45%	37,981,658
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.35%	31,702,276
17	BVMF: BBAS3	Banco do Brasil S.A.	2.24%	18,717,751
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.11%	3,080,162
19	BVMF: WEGE3	WEG S.A.	2.08%	9,596,341
20	ABEV	Ambev S.A.	2.00%	27,799,116
21	BVMF: AXIA3	AXIA Energia SA	1.65%	5,965,285
22	SQM	Sociedad Química y Minera de Chile S.A.	1.64%	930,569
23	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.62%	266,521
24	SNSE: CHILE	Banco de Chile	1.47%	303,572,077
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.26%	5,668,130

Showing 25 of 56 holdings

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As of Feb 26, 2026