ILF Holdings Information

ILF is an equity ETF with a total of 67 individual holdings. The top holdings are Vale S.A. stock at 9.15%, Nu Holdings at 7.49%, Itaú Unibanco Holding at 6.62%, Petróleo Brasileiro S.A. - Petrobras at 6.43%, and Petróleo Brasileiro S.A. - Petrobras at 6.06%.

Total Holdings

Top 10 Percentage

56.26%

Asset Class

Equity

ETF Category

Focused Region

Assets

4.58B

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	9.15%	25,671,353
2	NU	Nu Holdings Ltd.	7.49%	27,369,194
3	ITUB	Itaú Unibanco Holding S.A.	6.62%	38,724,653
4	PBR.A	Petróleo Brasileiro S.A. - Petrobras	6.43%	15,791,867
5	PBR	Petróleo Brasileiro S.A. - Petrobras	6.06%	13,319,986
6	GMEXICOB.MX	GRUPO MEXICO B	5.72%	22,293,729
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.25%	17,322,127
8	AMXB.MX	AMERICA MOVIL B	3.84%	129,372,715
9	BAP	Credicorp Ltd.	3.42%	486,504
10	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.27%	12,119,040
11	CEMEXCPO.MX	CEMEX CPO	2.97%	108,371,259
12	BBD	Banco Bradesco S.A.	2.89%	37,858,522
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.64%	37,703,753
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.47%	34,663,338
15	BVMF: ITSA4	Itaúsa S.A.	2.32%	41,626,558
16	SCCO	Southern Copper Corporation	2.25%	597,311
17	ABEV	Ambev S.A.	2.14%	30,466,717
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.13%	16,909,400
19	BVMF: WEGE3	WEG S.A.	1.94%	10,517,257
20	SQM	Sociedad Química y Minera de Chile S.A.	1.83%	1,022,478
21	BVMF: BBAS3	Banco do Brasil S.A.	1.83%	20,514,014
22	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.60%	292,125
23	BVMF: AXIA3	AXIA Energia SA	1.55%	6,535,220
24	SNSE: CHILE	Banco de Chile	1.36%	332,850,705
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.15%	6,205,503

Showing 25 of 67 holdings

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As of May 19, 2026