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ILF Holdings: Top Stocks & Sector Breakdown

Last updated: November 12, 2026

Holdings Count
43
Total Assets
3.40B
Top 10 Percentage
54.00%
Asset Class
Equity
Category
Size And Style
Region
Latin America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

43 Holdings as of Nov 12, 2026
ILF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NUNu Holdings Ltd. Class A7.57%$251.79M―$59.51B-26.89%Moderate Buy$19.05
ITUBItau Unibanco Banco Holding6.70%$222.81M―$85.92B-0.63%Moderate Buy$9.1
VALEVale SA6.48%$215.50M―$45.51B-9.62%Hold$14.96
GMEXICOBGrupo Mexico S.A.6.31%$209.73M―Mex$1.74T40.36%HoldMex$244.38
PBR.APetroleo Brasileiro SA Sponsored ADR Pfd5.87%$195.16M―$106.66B29.44%――
PBRPetroleo Brasileiro5.66%$188.22M―$106.66B39.45%Strong Buy$22.56
GFNORTEOGrupo Financiero Banorte SAB de CV Class O4.71%$156.55M―Mex$590.89B18.89%Moderate BuyMex$4,360.65
BAPCredicorp4.18%$138.79M―$29.28B39.19%Strong Buy$450.75
AMXBAmerica Movil Sab De Cv Class L3.86%$128.32M―Mex$1.47T11.76%HoldMex$24.5
SCCOSouthern Copper Corp2.65%$88.25M―$147.29B28.11%Moderate Sell$184.53

Sector Breakdown

28.16%Financial
  • Financial28.16%
  • General24.92%
  • Basic Materials20.91%
  • Consumer Defensive7.63%
  • Energy7.46%
  • Communication Services6.89%
  • Industrials2.93%
  • Real Estate1.10%

Countries Breakdown

61.91%United States
  • United States61.91%
  • Mexico25.05%
  • Brazil13.04%

Breakdown By Smart Score

―
  • 1012.18%
  • 92.70%
  • 815.89%
  • 719.08%
  • 66.62%
  • 417.93%
  • 37.51%
  • 24.14%
  • 113.95%

ILF ETF News

See More ILF News

ILF ETF FAQ

What are ETF ILF’s top 3 holdings?
ILF’s top 3 holdings are NU, ITUB, VALE.
What is ILF’s holding count?
ILF holds 43 assets.
What are the total assets of ETF ILF?
ILF’s total assets are $3.40B.
What sector is ILF most exposed to?
ILF’s largest sector exposure is Financial (28.16%).
How concentrated is ILF?
ILF’s top 10 holdings represent 54.00% of the fund.