BMV:ILF Holdings Information

BMV:ILF is an equity ETF with a total of 53 individual holdings. The top holdings are Nu Holdings stock at 9.77%, Vale S.A. at 7.65%, Itaú Unibanco Holding at 7.38%, Petróleo Brasileiro S.A. - Petrobras at 5.44%, and Petróleo Brasileiro S.A. - Petrobras at 5.12%.

Total Holdings

Top 10 Percentage

54.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.71B

PE Ratio

10.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	9.77%	12,323,101
2	VALE	Vale S.A.	7.65%	13,478,866
3	ITUB	Itaú Unibanco Holding S.A.	7.38%	20,036,774
4	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.44%	8,086,865
5	PBR	Petróleo Brasileiro S.A. - Petrobras	5.12%	6,993,721
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.63%	9,093,095
7	GMEXICOB.MX	GRUPO MEXICO B	4.15%	11,704,635
8	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.75%	6,470,639
9	AMXB.MX	AMERICA MOVIL B	3.60%	70,643,647
10	BBD	Banco Bradesco S.A.	3.40%	19,877,812
11	BAP	Credicorp Ltd.	3.32%	255,439
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.30%	18,328,848
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.87%	19,789,415
14	CEMEXCPO.MX	CEMEX CPO	2.43%	56,900,297
15	BVMF: ITSA4	Itaúsa S.A.	2.42%	21,970,063
16	BVMF: BBAS3	Banco do Brasil S.A.	2.37%	10,770,934
17	BVMF: WEGE3	WEG S.A.	2.31%	5,522,114
18	ABEV	Ambev S.A.	2.28%	16,589,227
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.03%	1,721,406
20	SCCO	Southern Copper Corporation	1.90%	332,466
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.44%	4,044,520
22	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.42%	3,428,763
23	SNSE: CHILE	Banco de Chile	1.38%	166,498,764
24	BVMF: RENT3	Localiza Rent a Car S.A.	1.27%	3,255,617
25	SQM	Sociedad Química y Minera de Chile S.A.	1.15%	538,482

As of Jul 15, 2025

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