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ILF Holdings Information

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Last updated: September 23, 2026

Holdings Count
43
Total Assets
3.97B
Top 10 Percentage
54.88%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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Top Holdings

43 Holdings as of Sep 23, 2026
43 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nu Holdings Ltd. Class A
7.95%$307.92M―$68.40B-13.69%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Vale SA
7.24%$280.45M―$56.16B27.61%
3 Buy
9 Hold
1 Sell
Hold
―
Itau Unibanco Banco Holding
6.78%$262.68M―$96.38B15.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Petroleo Brasileiro SA Sponsored ADR Pfd
6.50%$251.70M―$2.22T26.85%――
Grupo Mexico S.A.
6.06%$234.73M―$99.09B61.68%
0 Buy
3 Hold
0 Sell
Hold
―
Petroleo Brasileiro
6.03%$233.51M―$126.30B57.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Grupo Financiero Banorte SAB de CV Class O
4.20%$162.71M―$31.53B14.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Credicorp
4.01%$155.48M―$31.23B44.82%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FEMSAUBD
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
3.08%$119.14M―――――
America Movil Sab De Cv Class L
3.04%$117.79M―$67.37B5.84%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

ILF ETF News

ILF ETF FAQ

What are ETF ILF’s top 3 holdings?
ILF’s top 3 holdings are NU, VALE, ITUB.
    What is ILF’s holding count?
    ETF ILF’s is holdings 43 different assets.
      What are the total assets of ETF ILF?
      ETF ILF’s total assets are 3.97B.
        What sector is ILF most exposed to?
        ILF is most exposed to 33.02% Financial of its holdings.
          How concentrated is ILF?
          ILF’s top 10 holdings represent 54.88% of the fund.
            What is ILF’s average Smart Score?
            Currently, no data Available
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