ILF Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NU HOLDINGS CLASS A | 8.47% | 22,200,551 | $345.9M |
| 2 | ITAU UNIBANCO HOLDING ADR REP PRE | 7.52% | 31,534,345 | $307.1M |
| 3 | PETROLEO BRASILEIRO ADR REPTG PRE (PBR-A) | 6.82% | 12,859,661 | $278.5M |
| 4 | VALE ADR REPRESENTING ONE | 6.64% | 19,927,294 | $271.2M |
| 5 | PETROLEO BRASILEIRO ADR REPTG SA | 6.37% | 10,846,763 | $260.2M |
| 6 | GRUPO MEXICO B (GMEXICOB.MX) | 5.74% | 18,247,705 | $234.2M |
| 7 | GPO FINANCE BANORTE (GFNORTEO.MX) | 3.68% | 14,286,040 | $150.1M |
| 8 | CREDICORP LTD | 3.65% | 396,172 | $149.0M |
| 9 | BANCO BRADESCO ADR REPTG PREF | 3.47% | 32,635,432 | $141.6M |
| 10 | B3 BRASIL BOLSA BALCAO SA (B3SA3.SA) | 3.23% | 29,463,338 | $131.7M |
| 11 | AMERICA MOVIL B (AMXB.MX) | 2.87% | 104,795,914 | $117.2M |
| 12 | FOMENTO ECONOMICO MEXICANO (FEMSAUBD.MX) | 2.80% | 9,762,797 | $114.1M |
| 13 | ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4.SA) | 2.69% | 34,281,691 | $109.8M |
| 14 | SOUTHERN COPPER CORP | 2.66% | 541,466 | $108.6M |
| 15 | WEG (WEGE3.SA) | 2.21% | 8,809,092 | $90.4M |
| 16 | COMPANHIA DE SANEAMENTO BASICO DE (SBSP3.SA) | 2.17% | 13,795,586 | $88.5M |
| 17 | CEMEX CPO (CEMEXCPO.MX) | 2.08% | 88,248,982 | $85.0M |
| 18 | BANCO DO BRASIL SA (BBAS3.SA) | 1.98% | 16,739,142 | $81.0M |
| 19 | AMBEV ADR REPRESENTING ONE SA | 1.88% | 24,424,833 | $76.9M |
| 20 | WALMART DE MEXICO V (WALMEX.MX) | 1.85% | 29,026,770 | $75.4M |
| 21 | AXIA ENERGIA SA (AXIA3.SA) | 1.73% | 5,898,423 | $70.7M |
| 22 | FALABELLA SACI (FALABELLA.SN) | 1.53% | 9,507,008 | $62.7M |
| 23 | GRUPO CIBEST AMERICAN DEPOSITARY S | 1.46% | 635,727 | $59.6M |
| 24 | BANCO DE CHILE (CHILE.SN) | 1.35% | 288,567,596 | $55.1M |
| 25 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.32% | 832,617 | $53.8M |
Country Weights
- Brazil: 57.24%
- Mexico: 24.30%
- Chile: 7.18%
- Peru: 3.89%
- United States: 2.93%
- Colombia: 2.76%
- Luxembourg: 1.25%
- Other: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.