ILF Holdings Information

ILF is an equity ETF with a total of 55 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 13.86%, Nu Holdings at 8.07%, Itaú Unibanco Holding at 7.37%, Vale S.A. at 6.25%, and Grupo México at 5.74%.

Total Holdings

Top 10 Percentage

55.39%

Asset Class

Equity

ETF Category

Focused Region

Assets

4.09B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NU	Nu Holdings Ltd.	8.07%	22,047,797	14.69	-2.39%
2	ITUB	Itaú Unibanco Holding S.A.	7.37%	31,317,367	9.52	-1.86%
3	PBR.A	Petróleo Brasileiro S.A. - Petrobras	7.15%	12,771,179	22.72	-1.05%
4	PBR	Petróleo Brasileiro S.A. - Petrobras	6.71%	10,772,132	25.27	-1.54%
5	VALE	Vale S.A.	6.25%	19,790,182	12.31	-3.07%
6	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	5.74%	18,122,149	230.84	-4.56%
7	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	3.82%	14,187,742	206.52	-0.12%
8	BAP	Credicorp Ltd.	3.73%	393,448	374.20	-3.65%
9	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.36%	29,260,610	22.96	-2.34%
10	BBD	Banco Bradesco S.A.	3.21%	32,410,879	3.980	-1.73%
11	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	3.03%	9,695,624	239.07	-0.18%
12	BMV:AMX.B	América Móvil, S.A.B. de C.V.	2.89%	104,075,014	22.57	-0.62%
13	SCCO	Southern Copper Corporation	2.64%	537,743	184.20	-7.00%
14	BVMF:ITSA4	Itaúsa S.A.	2.60%	34,045,810	15.33	-2.42%
15	BMV:CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.20%	87,641,767	19.07	-2.31%
16	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.16%	13,700,663	31.71	-1.00%
17	BVMF:WEGE3	WEG S.A.	2.06%	8,748,480	44.84	-0.82%
18	ABEV	Ambev S.A.	1.95%	24,256,773	3.305	1.07%
19	BVMF:BBAS3	Banco do Brasil S.A.	1.95%	16,623,966	23.76	-1.41%
20	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.89%	28,827,045	50.00	1.34%
21	BVMF:AXIA3	AXIA Energia SA	1.68%	5,857,839	58.76	0.31%
22	SNSE:FALABELLA	Falabella S.A.	1.57%	9,441,593	6,700.10	-1.32%
23	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.47%	631,353	-	-
24	SNSE:CHILE	Banco de Chile	1.38%	286,582,040	192.66	-1.15%
25	BVMF:RENT3	Localiza Rent a Car S.A.	1.28%	5,014,472	51.63	-1.73%

Showing 25 of 55 holdings

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