ILF ETF

$36.79
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Showing 10 of 58 holdings(as of Jan 30, 2026)Top 10 Weight: 55.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsHydrogen EconomyInterest Rates

ILF ETF Top Holdings

ILF holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 55.07%
#TickerNameIndustryWeightAllocation
1NUNU Holdings Ltd/Cayman IslandsUnknown9.89%
2VALEVale SAMaterials9.28%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.08%
4GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown5.61%
5PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy4.78%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy4.28%
7GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown4.25%
8BAPCredicorp Ltd - CommonFinancials3.76%
9BBD:BVBanco Bradesco-Adr NpvFinancials3.17%
10-AMERICA MOVIL SAB DE C SER BOther2.97%
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Holdings Distribution

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