ILF Holdings Information

ILF is an equity ETF with a total of 54 individual holdings. The top holdings are Vale S.A. stock at 8.58%, Nu Holdings at 8.58%, Itaú Unibanco Holding at 6.89%, Petróleo Brasileiro S.A. - Petrobras at 6.46%, and Petróleo Brasileiro S.A. - Petrobras at 6.05%.

Total Holdings

Top 10 Percentage

56.19%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

4.06B

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	8.58%	23,546,951
2	NU	Nu Holdings Ltd.	8.58%	25,104,297
3	ITUB	Itaú Unibanco Holding S.A.	6.89%	35,520,064
4	PBR.A	Petróleo Brasileiro S.A. - Petrobras	6.46%	14,485,027
5	PBR	Petróleo Brasileiro S.A. - Petrobras	6.05%	12,217,709
6	GMEXICOB.MX	GRUPO MEXICO B	5.26%	20,448,673
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.16%	15,886,506
8	AMXB.MX	AMERICA MOVIL B	3.64%	118,665,787
9	BAP	Credicorp Ltd.	3.57%	446,237
10	BBD	Banco Bradesco S.A.	3.00%	34,725,589
11	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	2.92%	11,115,572
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.86%	34,583,480
13	CEMEXCPO.MX	CEMEX CPO	2.68%	99,402,678
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.51%	31,794,580
15	BVMF: ITSA4	Itaúsa S.A.	2.39%	38,181,648
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.21%	3,101,287
17	BVMF: WEGE3	WEG S.A.	2.14%	9,646,870
18	SCCO	Southern Copper Corporation	2.11%	542,448
19	BVMF: BBAS3	Banco do Brasil S.A.	2.02%	18,816,308
20	ABEV	Ambev S.A.	1.92%	27,945,490
21	SQM	Sociedad Química y Minera de Chile S.A.	1.77%	937,845
22	BVMF: AXIA3	AXIA Energia SA	1.59%	5,994,370
23	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.59%	267,930
24	SNSE: CHILE	Banco de Chile	1.35%	305,140,103
25	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.26%	731,278

Showing 25 of 54 holdings

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As of Mar 26, 2026