BMV:ILF Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	8.77%	11,700,776
2	BVXB.DE	Itau Unibanco Holding SA ADR	7.78%	19,091,190
3	VALE	Vale S.A.	7.63%	12,842,774
4	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	5.47%	7,705,229
5	PBR	Petróleo Brasileiro S.A. - Petrobras	5.13%	6,663,678
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.73%	8,664,893
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	3.92%	6,194,430
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.80%	11,152,941
9	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	3.57%	67,638,253
10	BBD	Banco Bradesco S.A.	3.52%	18,939,732
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.45%	17,495,756
12	BAP	Credicorp Ltd.	3.21%	243,384
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.88%	19,435,271
14	BVMF: ITSA4	Itaúsa S.A.	2.50%	20,933,245
15	BVMF: BBAS3	Banco do Brasil S.A.	2.48%	10,262,629
16	BVMF: WEGE3	WEG S.A.	2.46%	5,261,514
17	ABEV	Ambev S.A.	2.32%	15,802,306
18	CEMEXCPO.MX	Cemex SAB de CV	2.26%	54,215,542
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.08%	1,640,176
20	SCCO	Southern Copper Corporation	1.85%	316,747
21	BVMF: RENT3	Localiza Rent a Car S.A.	1.53%	3,100,215
22	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.50%	3,264,917
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.49%	3,851,299
24	SNSE: CHILE	Banco de Chile	1.45%	159,098,820
25	BMV: AC	Arca Continental, S.A.B. de C.V.	1.13%	1,761,349
26	CIB1N.MX	Grupo Cibest SA ADR	1.05%	406,460
27	SQM	Sociedad Química y Minera de Chile S.A.	1.03%	512,557
28	VIV	Telefônica Brasil S.A.	0.93%	1,404,516
29	SNSE: CENCOSUD	Cencosud S.A.	0.90%	4,411,925
30	GGB	Gerdau S.A.	0.88%	4,786,993
31	SNSE: FALABELLA	Falabella S.A.	0.88%	2,778,892
32	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.84%	5,097,848
33	BMV: FUNO11	Fibra UNO	0.84%	9,993,368
34	BSAC	Banco Santander-Chile	0.83%	555,400
35	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.81%	1,942,558
36	SNSE: LTM	LATAM Airlines Group S.A.	0.77%	661,705,329
37	n/a	Bclear Msci Brazil Index Jun 25	0.67%	194
38	n/a	MXN CASH	0.64%	200,840,527
39	n/a	BRL CASH	0.64%	57,966,052
40	n/a	MXN/USD Purchased	0.60%	9,971,538
41	SNSE: COPEC	Empresas Copec S.A.	0.54%	1,306,197
42	EC	Ecopetrol S.A.	0.51%	885,372
43	n/a	BRL/USD Purchased	0.45%	7,501,421
44	ISA.BC	Interconexion Electrica SA ESP	0.45%	1,590,119
45	SNSE: ENELAM	Enel Américas S.A.	0.40%	69,302,195
46	SNSE: CMPC	Empresas CMPC S.A.	0.37%	3,947,777
47	n/a	MEXICAN BOLSA INDEX FUTURE JUN 25	0.34%	188
48	n/a	CLP CASH	0.16%	2,471,849,652
49	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	2,580,000
50	n/a	CLP/USD Purchased	0.13%	2,198,670
51	n/a	CASH COLLATERAL USD HBCFT	0.05%	753,000
52	n/a	CASH COLLATERAL MXN HBCFT	0.03%	9,530,000
53	n/a	BRL/USD Purchased	0.01%	226,294
54	n/a	COP/USD Purchased	0.01%	152,140
55	n/a	COP CASH	0.01%	620,979,732
56	n/a	BRL/USD Sold	0.00%	1,256,438
57	n/a	BRL/USD Sold	0.00%	41,300,477
58	n/a	COP/USD Sold	0.00%	620,979,731
59	n/a	MXN/USD Sold	0.00%	188,237,141
60	n/a	MXN/USD Sold	0.00%	9,971,538
61	n/a	BRL/USD Sold	0.00%	226,294
62	n/a	CLP/USD Sold	0.00%	2,198,670
63	n/a	BRL/USD Sold	0.00%	7,501,421
64	n/a	COP/USD Sold	0.00%	152,140
65	n/a	CLP/USD Sold	0.00%	2,054,745,062
66	n/a	COP/USD Purchased	-0.01%	620,979,731
67	n/a	BRL/USD Purchased	-0.01%	1,256,438
68	n/a	CLP/USD Purchased	-0.13%	2,054,745,062
69	n/a	BRL/USD Purchased	-0.45%	41,300,477
70	n/a	MXN/USD Purchased	-0.60%	188,237,141
71	n/a	USD CASH	-0.62%	10,298,620
72	n/a	Cash Offset	-1.01%	16,679,984

As of Jun 16, 2025

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