ILF Holdings Information

ILF is an equity ETF with a total of 57 individual holdings. The top holdings are Nu Holdings stock at 8.23%, Vale S.A. at 7.90%, Itaú Unibanco Holding at 7.08%, GRUPO MEXICO B at 5.57%, and Petróleo Brasileiro S.A. - Petrobras at 5.46%.

Total Holdings

Top 10 Percentage

54.88%

Asset Class

Equity

ETF Category

Focused Region

Assets

4.14B

PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	8.23%	22,513,933
2	VALE	Vale S.A.	7.90%	20,565,776
3	ITUB	Itaú Unibanco Holding S.A.	7.08%	31,720,810
4	GMEXICOB.MX	GRUPO MEXICO B	5.57%	18,261,472
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.46%	12,935,697
6	PBR	Petróleo Brasileiro S.A. - Petrobras	5.14%	10,910,901
7	BAP	Credicorp Ltd.	4.16%	398,510
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.12%	14,187,628
9	AMXB.MX	AMERICA MOVIL B	3.81%	105,810,974
10	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.42%	9,801,649
11	CEMEXCPO.MX	CEMEX CPO	2.95%	88,770,816
12	BBD	Banco Bradesco S.A.	2.90%	31,011,330
13	BVMF: ITSA4	Itaúsa S.A.	2.41%	34,097,721
14	SCCO	Southern Copper Corporation	2.24%	489,279
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.23%	29,594,269
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.18%	28,330,535
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.15%	13,852,812
18	BVMF: WEGE3	WEG S.A.	2.07%	8,615,040
19	ABEV	Ambev S.A.	2.06%	24,959,644
20	BVMF: AXIA3	AXIA Energia SA	1.85%	6,576,897
21	BVMF: BBAS3	Banco do Brasil S.A.	1.74%	16,803,714
22	SQM	Sociedad Química y Minera de Chile S.A.	1.70%	837,554
23	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.55%	239,289
24	SNSE: CHILE	Banco de Chile	1.47%	272,501,838
25	TIGO	Millicom International Cellular S.A.	1.47%	569,858

Showing 25 of 57 holdings

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As of Jul 8, 2026