ILF Holdings Information

ILF is an equity ETF with a total of 50 individual holdings. The top holdings are Vale S.A. stock at 9.15%, Nu Holdings at 8.25%, Itau Unibanco Holding SA ADR at 7.12%, Petroleo Brasileiro SA Petrobras ADR at 6.18%, and Petróleo Brasileiro S.A. - Petrobras at 5.77%.

Total Holdings

Top 10 Percentage

55.75%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

5.13B

PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	9.15%	26,784,647
2	NU	Nu Holdings Ltd.	8.25%	28,556,097
3	BVXB.DE	Itau Unibanco Holding SA ADR	7.12%	40,404,064
4	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	6.18%	16,476,709
5	PBR	Petróleo Brasileiro S.A. - Petrobras	5.77%	13,897,607
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.32%	23,260,273
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.02%	18,064,506
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.58%	134,980,987
9	BAP	Credicorp Ltd.	3.27%	507,551
10	BBD	Banco Bradesco S.A.	3.10%	39,500,293
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.96%	39,338,648
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.86%	12,640,172
13	CEMEXCPO.MX	Cemex SAB de CV	2.78%	113,064,678
14	BVMF: ITSA4	Itaúsa S.A.	2.45%	43,431,618
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.41%	3,527,277
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.24%	36,163,780
17	SCCO	Southern Copper Corporation	2.22%	617,028
18	BVMF: WEGE3	WEG S.A.	2.08%	10,973,272
19	BVMF: BBAS3	Banco do Brasil S.A.	1.93%	21,403,508
20	SQM	Sociedad Química y Minera de Chile S.A.	1.88%	1,066,743
21	ABEV	Ambev S.A.	1.82%	31,787,944
22	BVMF: AXIA3	AXIA Energia SA	1.70%	6,818,578
23	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.63%	304,758
24	SNSE: CHILE	Banco de Chile	1.34%	347,096,831
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.27%	6,469,356

Showing 25 of 50 holdings

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As of Apr 24, 2026