ILF Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	9.65%	12,021,940
2	PBR.A	Petróleo Brasileiro S.A. - Petrobras	7.89%	7,604,218
3	PBR	Petróleo Brasileiro S.A. - Petrobras	6.72%	6,159,992
4	ITUB	Itaú Unibanco Holding S.A.	6.47%	16,043,285
5	NU	Nu Holdings Ltd.	5.58%	7,978,328
6	GFNORTEO.MX	GPO FINANCE BANORTE	5.45%	8,210,227
7	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	4.57%	6,080,818
8	AMXB.MX	AMERICA MOVIL B	4.04%	68,071,837
9	WALMEX.MX	WALMART DE MEXICO V	4.03%	16,173,660
10	GMEXICOB.MX	GRUPO MEXICO B	3.93%	10,309,853
11	BBAS3.SA	BANCO DO BRASIL SA	3.28%	9,490,629
12	BBD	Banco Bradesco S.A.	3.04%	17,586,151
13	CEMEXCPO.MX	CEMEX CPO	2.62%	50,116,735
14	B3SA3.SA	B3 BRASIL BOLSA BALCAO SA	2.57%	18,694,035
15	BAP	Credicorp Ltd.	2.46%	224,987
16	WEGE3.SA	WEG SA	2.34%	4,863,670
17	ITSA4.SA	ITAUSA INVESTIMENTOS ITAU PREF SA	2.21%	18,403,191
18	ABEV	Ambev S.A.	2.20%	14,603,873
19	SCCO	Southern Copper Corporation	2.00%	281,559
20	RENT3.SA	LOCALIZA RENT A CAR SA	1.77%	2,839,001
21	ELET3.SA	CENTRAIS ELETR BRAS-ELETROBRAS	1.58%	3,422,550
22	SQM	Sociedad Química y Minera de Chile S.A.	1.33%	472,837
23	BIMBOA.MX	GRUPO BIMBO A	1.31%	4,945,008
24	GGB	Gerdau S.A.	1.06%	4,594,797
25	RDOR3.SA	REDE DOR SAO LUIZ SA	1.04%	3,410,657
26	CHILE.SN	BANCO DE CHILE	1.03%	143,876,993
27	AC.MX	ARCA CONTINENTAL	1.00%	1,538,311
28	FUNO11.MX	FIBRA UNO ADMINISTRACION REIT SA	0.91%	9,299,706
29	CIB	Bancolombia S.A.	0.78%	374,281
30	VIV	Telefônica Brasil S.A.	0.70%	1,149,890
31	LREN3.SA	LOJAS RENNER SA	0.62%	3,188,990
32	EC	Ecopetrol S.A.	0.62%	816,765
33	BSAC	Banco Santander-Chile	0.61%	514,719
34	NTCO3.SA	NATURA CO HOLDING SA	0.58%	2,795,622
35	COPEC.SN	EMPRESAS COPEC SA	0.56%	1,203,058
36	CCRO3.SA	COMPANHIA CONCESSOES RODOVIARIAS S	0.51%	3,281,536
37	CENCOSUD.SN	CENCOSUD SA	0.47%	4,271,593
38	CMPC.SN	EMPRESAS CMPC SA	0.47%	3,644,629
39	ISA.BC	INTERCONEXION ELECTRICA SA	0.44%	1,467,004
40	FALABELLA.SN	FALABELLA SACI SA	0.44%	2,581,276
41	ENELAM.SN	ENEL AMERICAS SA	0.39%	63,552,008
42	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.27%	4,220,000
43	USD	ProShares Ultra Semiconductors	0.19%	3,003,957
44	BRL	BRL CASH	0.11%	8,801,924
45	MXN	MXN CASH	0.07%	18,057,472
46	HBCFT	CASH COLLATERAL USD HBCFT	0.05%	839,000
47	CLP	CLP CASH	0.02%	333,523,608
48	HBCFT	CASH COLLATERAL MXN HBCFT	0.01%	3,264,000
49	MCBM4	BCLEAR MSCI BRAZIL INDEX JUN 24	0.00%	149
50	ISM4	MEXICAN BOLSA INDEX FUTURE JUN 24	0.00%	66

As of Apr 24, 2024

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