ILF Holdings Information

ILF is an equity ETF with a total of 54 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 11.54%, Nu Holdings at 7.61%, Itaú Unibanco Holding at 6.61%, Vale S.A. at 6.55%, and Grupo México at 6.17%.

Total Holdings

Top 10 Percentage

54.65%

Asset Class

Equity

ETF Category

Focused Region

Assets

3.36B

PE Ratio

10.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NU	Nu Holdings Ltd.	7.61%	21,284,027	12.12	0.33%
2	ITUB	Itaú Unibanco Holding S.A.	6.61%	30,232,477	7.51	1.62%
3	VALE	Vale S.A.	6.55%	19,104,622	11.60	0.13%
4	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	6.17%	17,494,369	224.97	1.13%
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.91%	12,328,769	15.84	-2.22%
6	PBR	Petróleo Brasileiro S.A. - Petrobras	5.63%	10,398,977	17.99	-1.59%
7	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	4.55%	13,696,252	213.12	1.58%
8	BAP	Credicorp Ltd.	4.13%	379,828	366.00	-0.49%
9	BMV:AMX.B	América Móvil, S.A.B. de C.V.	3.82%	100,470,514	24.06	0.17%
10	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	3.66%	9,359,759	246.00	-0.38%
11	BMV:CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.71%	84,605,692	19.93	-1.24%
12	SCCO	Southern Copper Corporation	2.65%	524,630	173.67	1.94%
13	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.41%	27,828,420	54.46	-0.20%
14	BBD	Banco Bradesco S.A.	2.38%	31,288,114	2.585	0.58%
15	BVMF:ITSA4	Itaúsa S.A.	2.32%	32,866,405	13.53	1.20%
16	BVMF:WEGE3	WEG S.A.	2.27%	8,445,420	51.83	1.73%
17	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.16%	28,246,970	14.78	2.07%
18	ABEV	Ambev S.A.	1.92%	23,416,473	2.805	1.26%
19	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.91%	13,226,048	27.50	0.40%
20	SNSE:FALABELLA	Falabella S.A.	1.81%	9,114,518	6,647.10	0.41%
21	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.64%	609,483	-	-
22	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.63%	228,061	240.68	-0.27%
23	SNSE:CHILE	Banco de Chile	1.61%	276,654,260	194.50	0.79%
24	BVMF:BBAS3	Banco do Brasil S.A.	1.45%	16,048,086	17.13	0.18%
25	BVMF:AXIA3	AXIA Energia SA	1.45%	5,654,919	49.13	1.26%

Showing 25 of 54 holdings

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