ILF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	9.48%	11,638,486
2	ITUB	Itaú Unibanco Holding S.A.	7.60%	18,923,624
3	VALE	Vale S.A.	7.33%	12,730,051
4	PBR.A	Petróleo Brasileiro S.A. - Petrobras	5.31%	7,637,600
5	PBR	Petróleo Brasileiro S.A. - Petrobras	5.01%	6,605,191
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.80%	8,589,095
7	GMEXICOB.MX	GRUPO MEXICO B	4.04%	11,055,135
8	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	3.79%	6,112,139
9	AMXB.MX	AMERICA MOVIL B	3.56%	66,719,647
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.55%	17,311,848
11	BBD	Banco Bradesco S.A.	3.44%	18,773,497
12	BAP	Credicorp Ltd.	3.27%	241,249
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.91%	18,690,005
14	BVMF: WEGE3	WEG S.A.	2.48%	5,215,334
15	BVMF: ITSA4	Itaúsa S.A.	2.46%	20,749,513
16	BVMF: BBAS3	Banco do Brasil S.A.	2.43%	10,172,554
17	ABEV	Ambev S.A.	2.26%	15,667,612
18	CEMEXCPO.MX	CEMEX CPO	2.24%	53,739,797
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.07%	1,625,781
20	SCCO	Southern Copper Corporation	2.00%	314,001
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.49%	3,819,835
22	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.43%	3,238,278
23	SNSE: CHILE	Banco de Chile	1.43%	157,248,834
24	BVMF: RENT3	Localiza Rent a Car S.A.	1.36%	3,074,762
25	BMV: AC	Arca Continental, S.A.B. de C.V.	1.12%	1,748,454
26	CIB1N.MX	GRUPO CIBEST AMERICAN DEPOSITARY S	1.11%	402,457
27	SQM	Sociedad Química y Minera de Chile S.A.	1.09%	508,572
28	VIV	Telefônica Brasil S.A.	0.93%	1,394,208
29	SNSE: CENCOSUD	Cencosud S.A.	0.91%	4,360,625
30	SNSE: FALABELLA	Falabella S.A.	0.88%	2,746,582
31	BIMBOA.MX	GRUPO BIMBO A	0.87%	5,062,390
32	GCARSOA1.MX	GRUPO CARSO SERIES A1	0.87%	1,920,058
33	BMV: FUNO11	Fibra UNO	0.83%	9,924,361
34	BSAC	Banco Santander-Chile	0.82%	551,947
35	GGB	Gerdau S.A.	0.82%	4,648,999
36	SNSE: LTM	LATAM Airlines Group S.A.	0.80%	654,011,082
37	SNSE: COPEC	Empresas Copec S.A.	0.55%	1,291,011
38	USD	USD CASH	0.52%	8,490,115
39	EC	Ecopetrol S.A.	0.49%	875,079
40	ISA.BC	INTERCONEXION ELECTRICA SA	0.47%	1,571,630
41	SNSE: ENELAM	Enel Américas S.A.	0.40%	68,496,356
42	SNSE: CMPC	Empresas CMPC S.A.	0.37%	3,901,874
43	BRL	BRL CASH	0.18%	16,665,945
44	MXN	MXN CASH	0.07%	22,388,615
45	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	950,000
46	HBCFT	CASH COLLATERAL USD HBCFT	0.04%	644,000
47	CLP	CLP CASH	0.03%	435,436,682
48	HBCFT	CASH COLLATERAL MXN HBCFT	0.03%	8,326,000
49	COP	COP CASH	0.00%	1
50	ISU5	MEXICAN BOLSA INDEX FUTURE SEP 25	0.00%	157

As of Jun 26, 2025

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