ILF Holdings Information

ILF is an equity ETF with a total of 54 individual holdings. The top holdings are Nu Holdings stock at 7.36%, Vale S.A. at 7.11%, Itau Unibanco Holding SA ADR at 6.85%, Petroleo Brasileiro SA Petrobras ADR at 6.48%, and Grupo México at 6.13%.

Total Holdings

Top 10 Percentage

54.42%

Asset Class

Equity

ETF Category

Focused Region

Assets

3.88B

PE Ratio

10.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	7.36%	22,709,731
2	VALE	Vale S.A.	7.11%	20,384,334
3	BVXB.DE	Itau Unibanco Holding SA ADR	6.85%	32,257,605
4	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	6.48%	13,154,601
5	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	6.13%	18,666,225
6	PBR	Petróleo Brasileiro S.A. - Petrobras	6.01%	11,095,533
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.16%	14,613,700
8	BAP	Credicorp Ltd.	4.08%	405,252
9	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	3.15%	9,986,707
10	BMV: AMX.B	América Móvil, S.A.B. de C.V.	3.08%	107,198,914
11	SCCO	Southern Copper Corporation	2.94%	553,876
12	BBD	Banco Bradesco S.A.	2.94%	33,340,591
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.71%	30,095,065
14	BVMF: ITSA4	Itaúsa S.A.	2.50%	35,122,029
15	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.30%	90,273,032
16	BVMF: WEGE3	WEG S.A.	2.28%	9,011,132
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.03%	29,692,520
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.91%	14,082,557
19	BVMF: BBAS3	Banco do Brasil S.A.	1.89%	17,088,064
20	ABEV	Ambev S.A.	1.88%	24,932,774
21	BVMF: AXIA3	AXIA Energia SA	1.66%	6,019,111
22	SNSE: FALABELLA	Falabella S.A.	1.61%	9,725,058
23	CIB1N.MX	Grupo Cibest SA ADR	1.58%	650,307
24	SNSE: CHILE	Banco de Chile	1.55%	295,186,116
25	SQM	Sociedad Química y Minera de Chile S.A.	1.48%	851,707

Showing 25 of 54 holdings

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As of Sep 29, 2026