Alphalerts - ETF constituents for ILF

ETF constituents for ILF

Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 53 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	160580563.02	9.32
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	132525192.28	7.69
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	131999960.02	7.66
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	92225897.1	5.35
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	84839949.81	4.93
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	78643380.1	4.57
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	65745770.62	3.82
GMEXICOB	GRUPO MEXICO B	Materials	Equity	62025864.6	3.6
AMXB	AMERICA MOVIL B	Communication	Equity	60685363.82	3.52
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	59835942.7	3.47
BBAS3	BANCO DO BRASIL SA	Financials	Equity	56484061.41	3.28
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	54398797.75	3.16
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	53917300.71	3.13
BAP	CREDICORP LTD	Financials	Equity	52484054.59	3.05
WEGE3	WEG SA	Industrials	Equity	42959548.68	2.49
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	42123195.81	2.45
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	41591433.24	2.41
CEMEXCPO	CEMEX CPO	Materials	Equity	38420178.51	2.23
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	34733363.22	2.02
SCCO	SOUTHERN COPPER CORP	Materials	Equity	30864903.21	1.79
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	26267806.33	1.53
CHILE	BANCO DE CHILE	Financials	Equity	25628094.38	1.49
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	24784571.27	1.44
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	24026241.01	1.39
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	19844555.68	1.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	19116002.88	1.11
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	17679486.66	1.03
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	16299261.68	0.95
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	15921310.0	0.92
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	14766290.9	0.86
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	14749515.9	0.86
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	14310902.6	0.83
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	13845550.92	0.8
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	13439332.06	0.78
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	13320460.59	0.77
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	12305505.09	0.71
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	9582326.18	0.56
USD	USD CASH	Cash and/or Derivatives	Cash	9029063.83	0.52
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	8952191.66	0.52
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	7923176.44	0.46
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7279287.55	0.42
CMPC	EMPRESAS CMPC SA	Materials	Equity	6500790.58	0.38
BRL	BRL CASH	Cash and/or Derivatives	Cash	4779221.0	0.28
MXN	MXN CASH	Cash and/or Derivatives	Cash	2362056.69	0.14
CLP	CLP CASH	Cash and/or Derivatives	Cash	810103.27	0.05
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	799000.0	0.05
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	500141.04	0.03
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	469132.29	0.03
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-5.01	0.0
ISM5	MEXICAN BOLSA INDEX FUTURE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
MCBM5	BCLEAR MSCI BRAZIL INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for ILF

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