ILF ETF

$36.79
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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NUNU Holdings Ltd/Cayman Islands9.89%-$405.52M••••••••••••••••••••••
2VALEVale SA9.28%-$380.59M••••••••••••••••••••••
3ITUB:BVItau Unibanco H-Spon Prf Adr7.08%-$290.51M••••••••••••••••••••••
4GMEXICOB:MXGrupo Mexico Sab De Cv Series B5.61%-$230.02M••••••••••••••••••••••
5PBRA:BVPetroleo Brasil-Sp Pref Adr4.78%-$195.90M••••••••••••••••••••••
6PETR3:BVPetrobras - Petroleo Bras-Pr4.28%-$175.56M••••••••••••••••••••••
7GFNORTEO:MXGrupo Financiero Banorte Sab De Cv4.25%-$174.37M••••••••••••••••••••••
8BAPCredicorp Ltd - Common3.76%-$153.98M••••••••••••••••••••••
9BBD:BVBanco Bradesco-Adr Npv3.17%-$130.18M••••••••••••••••••••••
10-AMERICA MOVIL SAB DE C SER B2.97%-$121.81M••••••••••••••••••••••
11CX:MXCemex SAB de CV2.80%-$114.92M••••••••••••••••••••••
12FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.76%-$113.34M••••••••••••••••••••••
13SCCOSouthern Copper Corp2.44%-$100.03M••••••••••••••••••••••
14B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv2.40%-$98.59M••••••••••••••••••••••
15WALMEX:MXWal-Mart De Mexico Sab De Cv2.37%-$97.05M••••••••••••••••••••••
16ITSA4:BVItausa - Investimentos Itau Sa2.29%-$93.73M••••••••••••••••••••••
17WEGE3:BVWeg Sa2.19%-$89.63M••••••••••••••••••••••
18BBAS3:BVBanco Do Brasil S.a. Common Stock2.08%-$85.37M••••••••••••••••••••••
19SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo1.96%-$80.34M••••••••••••••••••••••
20ABEVAmbev S.a., ADR1.88%-$76.92M••••••••••••••••••••••
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ILF ETF All Holdings

ILF holdings total 58 positions. The top 10 holdings account for 55.1% of the fund, led by NU Holdings Ltd/Cayman Islands at 9.9%, Vale SA at 9.3%, Itau Unibanco H-Spon Prf Adr at 7.1%.

ILF portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Unknown at 40.1%.

ILF sector allocation provides a detailed breakdown. ILF overlap tool shows how holdings compare to other funds in your portfolio.

ILF ETF Holdings

58 of 58 holdings

  • 1

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    9.89%
  • 2

    Vale SA

    VALEMaterials
    9.28%
  • 3

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    7.08%
  • 4

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    5.61%
  • 5

    Petroleo Brasil-Sp Pref Adr

    PBRA:BVEnergy
    4.78%
  • 6

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    4.28%
  • 7

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    4.25%
  • 8

    Credicorp Ltd - Common

    BAPFinancials
    3.76%
  • 9

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    3.17%
  • 10

    AMERICA MOVIL SAB DE C SER B

    Other
    2.97%
  • 11

    Cemex SAB de CV

    CX:MXUnknown
    2.80%
  • 12

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.76%
  • 13

    Southern Copper Corp

    SCCOMaterials
    2.44%
  • 14

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    2.40%
  • 15

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.37%
  • 16

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.29%
  • 17

    Weg Sa

    WEGE3:BVIndustrials
    2.19%
  • 18

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    2.08%
  • 19

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.96%
  • 20

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.88%
  • 21

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.69%
  • 22

    Banco De Chile

    CHILE:CLFinancials
    1.63%
  • 23

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.60%
  • 24

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    1.45%
  • 25

    Bancolombia Sa Adr

    CIB:COFinancials
    1.34%
  • 26

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.26%
  • 27

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.25%
  • 28

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    1.22%
  • 29

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    1.00%
  • 30

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.89%
  • 31

    Banco Santander Chile Adr

    BSAC:CLFinancials
    0.85%
  • 32

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.84%
  • 33

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.81%
  • 34

    Gpo Bimbo Sab

    BIMBOA:MXConsumer Staples
    0.76%
  • 35

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.69%
  • 36

    Cencosud SA

    CENCOSUD:CLUnknown
    0.68%
  • 37

    USD Cash

    Other
    0.65%
  • 38

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.58%
  • 39

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.56%
  • 40

    Ecopetrol Sa Adr

    EC:COEnergy
    0.46%
  • 41

    Empresas Copec Sa

    COPEC:CLEnergy
    0.46%
  • 42

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.45%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.30%
  • 44

    ENEL Americas SA

    ENELAM:CLUnknown
    0.27%
  • 45

    MXN Cash

    Other
    0.07%
  • 46

    Cash Collateral USD Hbcft

    Other
    0.04%
  • 47

    Cash Collateral Mxn Hbcft

    Other
    0.03%
  • 48

    BRL/USD

    Other
    0.00%
  • 49

    Cop/USD

    Other
    0.00%
  • 50

    BRL Cash

    Other
    0.00%
  • 51

    CLP/USD

    Other
    0.00%
  • 52

    Mexican Bolsa Index Future Mar 26

    Other
    0.00%
  • 53

    Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8

    Other
    0.00%
  • 54

    Cop/USD

    Other
    0.00%
  • 55

    BRL/USD

    Other
    0.00%
  • 56

    CLP/USD

    Other
    0.00%
  • 57

    Cop Cash

    Other
    -0.01%
  • 58

    CLP Cash

    Other
    -0.06%