ILF Holdings Information

ILF is an equity ETF with a total of 51 individual holdings. The top holdings are Nu Holdings stock at 8.42%, Vale S.A. at 8.08%, Itaú Unibanco Holding at 6.98%, GRUPO MEXICO B at 5.79%, and Petróleo Brasileiro S.A. - Petrobras at 5.71%.

Total Holdings

Top 10 Percentage

55.65%

Asset Class

Equity

ETF Category

Focused Region

Assets

3.84B

PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	8.42%	22,522,965
2	VALE	Vale S.A.	8.08%	20,574,031
3	ITUB	Itaú Unibanco Holding S.A.	6.98%	31,733,546
4	GMEXICOB.MX	GRUPO MEXICO B	5.79%	18,268,804
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.71%	12,940,891
6	PBR	Petróleo Brasileiro S.A. - Petrobras	5.44%	10,915,276
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.15%	14,193,318
8	BAP	Credicorp Ltd.	4.11%	398,670
9	AMXB.MX	AMERICA MOVIL B	3.67%	105,853,453
10	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.31%	9,805,569
11	BBD	Banco Bradesco S.A.	2.96%	31,023,767
12	CEMEXCPO.MX	CEMEX CPO	2.85%	88,806,450
13	BVMF: ITSA4	Itaúsa S.A.	2.41%	34,111,399
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.40%	29,606,139
15	SCCO	Southern Copper Corporation	2.33%	489,471
16	BVMF: WEGE3	WEG S.A.	2.08%	8,618,495
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.07%	28,341,906
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.06%	13,853,771
19	ABEV	Ambev S.A.	2.03%	24,969,651
20	BVMF: BBAS3	Banco do Brasil S.A.	1.79%	16,810,450
21	BVMF: AXIA3	AXIA Energia SA	1.73%	6,579,526
22	SQM	Sociedad Química y Minera de Chile S.A.	1.53%	837,872
23	SNSE: CHILE	Banco de Chile	1.48%	272,611,267
24	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.47%	645,374
25	TIGO	Millicom International Cellular S.A.	1.43%	570,086

Showing 25 of 51 holdings

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As of Jul 24, 2026