ILF Holdings Information

ILF is an equity ETF with a total of 51 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 11.78%, Nu Holdings at 8.95%, Vale S.A. at 7.99%, Itaú Unibanco Holding at 6.61%, and Grupo México at 6.19%.

Total Holdings

Top 10 Percentage

55.70%

Asset Class

Equity

ETF Category

Focused Region

Assets

4.00B

PE Ratio

10.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	8.95%	22,885,397
2	VALE	Vale S.A.	7.99%	20,905,103
3	ITUB	Itaú Unibanco Holding S.A.	6.61%	32,244,196
4	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	6.19%	18,658,468
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	6.10%	13,149,134
6	PBR	Petróleo Brasileiro S.A. - Petrobras	5.68%	11,090,920
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.21%	14,421,714
8	BAP	Credicorp Ltd.	3.88%	405,082
9	BMV: AMX.B	América Móvil, S.A.B. de C.V.	3.10%	107,557,004
10	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	2.99%	9,963,356
11	BBD	Banco Bradesco S.A.	2.72%	31,523,000
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.55%	30,082,559
13	SCCO	Southern Copper Corporation	2.51%	503,316
14	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.45%	90,235,514
15	BVMF: ITSA4	Itaúsa S.A.	2.33%	34,660,318
16	BVMF: WEGE3	WEG S.A.	2.23%	8,757,179
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.01%	28,797,977
18	ABEV	Ambev S.A.	1.92%	25,371,458
19	BVMF: BBAS3	Banco do Brasil S.A.	1.88%	17,080,958
20	BVMF: AXIA3	AXIA Energia SA	1.82%	6,685,401
21	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.81%	14,076,700
22	SQM	Sociedad Química y Minera de Chile S.A.	1.69%	851,354
23	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.67%	655,755
24	SNSE: CHILE	Banco de Chile	1.47%	276,998,111
25	TIGO	Millicom International Cellular S.A.	1.39%	579,256

Showing 25 of 51 holdings

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As of Sep 3, 2026