ILF Holdings Information

ILF is an equity ETF with a total of 54 individual holdings. The top holdings are Nu Holdings stock at 8.29%, Vale S.A. at 8.04%, Itau Unibanco Holding SA ADR at 6.70%, Grupo Mexico SAB de CV Class B at 6.37%, and Petroleo Brasileiro SA Petrobras ADR at 5.52%.

Total Holdings

Top 10 Percentage

55.23%

Asset Class

Equity

ETF Category

Focused Region

Assets

3.64B

PE Ratio

11.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	8.29%	23,092,501
2	VALE	Vale S.A.	8.04%	21,094,287
3	BVXB.DE	Itau Unibanco Holding SA ADR	6.70%	32,535,996
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	6.37%	18,730,771
5	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	5.52%	13,268,130
6	PBR	Petróleo Brasileiro S.A. - Petrobras	5.21%	11,191,288
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.40%	14,552,226
8	BAP	Credicorp Ltd.	4.10%	408,746
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.35%	108,530,204
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.19%	10,053,520
11	BBD	Banco Bradesco S.A.	2.78%	31,808,276
12	CEMEXCPO.MX	Cemex SAB de CV	2.69%	91,052,122
13	SCCO	Southern Copper Corporation	2.59%	501,846
14	BVMF: ITSA4	Itaúsa S.A.	2.35%	34,973,986
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.31%	30,354,799
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.17%	29,058,589
17	BVMF: WEGE3	WEG S.A.	2.17%	8,836,427
18	ABEV	Ambev S.A.	1.99%	25,601,062
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.95%	14,204,088
20	BVMF: AXIA3	AXIA Energia SA	1.82%	6,745,901
21	BVMF: BBAS3	Banco do Brasil S.A.	1.76%	17,235,534
22	SQM	Sociedad Química y Minera de Chile S.A.	1.60%	859,058
23	CIB1N.MX	Grupo Cibest SA ADR	1.52%	661,687
24	SNSE: CHILE	Banco de Chile	1.50%	279,504,879
25	TIGO	Millicom International Cellular S.A.	1.47%	584,496

Showing 25 of 60 holdings

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As of Aug 7, 2026