ILF ETF

$34.81
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Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 56.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VALE:BVVale S.a.8.83%-$438.20M••••••••••••••••••••••
2NUNU Holdings Ltd/Cayman Islands8.33%28,556,097$413.49M••••••••••••••••••••••
3ITUB:BVItau Unibanco H-Spon Prf Adr7.08%-$351.52M••••••••••••••••••••••
4PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)6.60%-$327.56M••••••••••••••••••••••
5PETR3:BVPetrobras - Petroleo Bras-Pr6.17%-$306.16M••••••••••••••••••••••
6GMEXICOB:MXGrupo Mexico5.12%-$253.96M••••••••••••••••••••••
7GFNORTEO:MXGrupo Financiero Banorte Sab De Cv3.94%-$195.66M••••••••••••••••••••••
8-Ocp Sa Regs 6.75% May 02, 2034 6.75% 3.60%-$178.90M••••••••••••••••••••••
9BAPCredicorp Ltd - Common3.32%-$164.53M••••••••••••••••••••••
10BBDBanco Bradesco SA3.09%39,500,293$153.26M••••••••••••••••••••••
Want to see all 51 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 56.1% of the fund, led by Vale S.a. at 8.8%, NU Holdings Ltd/Cayman Islands at 8.3%, Itau Unibanco H-Spon Prf Adr at 7.1%.

ILF portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Unknown at 37.5%.

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

Showing 10 of 51 holdingsTop 10 Weight: 56.08%
#TickerNameIndustryWeightAllocation
1VALE:BVVale S.a.Materials8.83%
2NUNU Holdings Ltd/Cayman IslandsUnknown8.33%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials7.08%
4PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)Energy6.60%
5PETR3:BVPetrobras - Petroleo Bras-PrEnergy6.17%
6GMEXICOB:MXGrupo MexicoUnknown5.12%
7GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown3.94%
8-Ocp Sa Regs 6.75% May 02, 2034 6.75% Other3.60%
9BAPCredicorp Ltd - CommonFinancials3.32%
10BBDBanco Bradesco SAFinancials3.09%
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Holdings Distribution

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