ILF Holdings Information

ILF is an equity ETF with a total of 57 individual holdings. The top holdings are Vale S.A. stock at 8.80%, Nu Holdings at 7.79%, Itaú Unibanco Holding at 6.81%, GRUPO MEXICO B at 6.15%, and Petróleo Brasileiro S.A. - Petrobras at 5.24%.

Total Holdings

Top 10 Percentage

55.33%

Asset Class

Equity

ETF Category

Focused Region

Assets

4.14B

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	8.80%	22,150,477
2	NU	Nu Holdings Ltd.	7.79%	23,615,463
3	ITUB	Itaú Unibanco Holding S.A.	6.81%	33,413,510
4	GMEXICOB.MX	GRUPO MEXICO B	6.15%	19,235,948
5	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.24%	13,625,980
6	PBR	Petróleo Brasileiro S.A. - Petrobras	4.94%	11,493,128
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.25%	14,944,709
8	BAP	Credicorp Ltd.	4.16%	419,778
9	AMXB.MX	AMERICA MOVIL B	3.81%	111,628,266
10	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.40%	10,456,569
11	CEMEXCPO.MX	CEMEX CPO	3.04%	93,507,833
12	BBD	Banco Bradesco S.A.	2.87%	32,666,156
13	SCCO	Southern Copper Corporation	2.53%	515,382
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.40%	32,533,323
15	BVMF: ITSA4	Itaúsa S.A.	2.37%	35,918,184
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.31%	29,909,116
17	ABEV	Ambev S.A.	2.11%	26,288,158
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.02%	14,590,407
19	BVMF: WEGE3	WEG S.A.	2.01%	9,074,994
20	SQM	Sociedad Química y Minera de Chile S.A.	1.87%	882,232
21	BVMF: AXIA3	AXIA Energia SA	1.83%	6,928,028
22	BVMF: BBAS3	Banco do Brasil S.A.	1.74%	17,700,852
23	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.60%	252,105
24	SNSE: CHILE	Banco de Chile	1.49%	287,139,167
25	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.40%	686,281

Showing 25 of 57 holdings

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As of Jun 17, 2026