Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 61 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 144073174.92 | 13.84 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 82785057.03 | 7.95 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 72935885.4 | 7.01 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 59860300.5 | 5.75 |
| AMXL | AMERICA MOVIL L | Communication | Equity | 58480321.21 | 5.62 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 50412332.9 | 4.84 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 48485764.72 | 4.66 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 38566056.87 | 3.71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 38328740.4 | 3.68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 35719601.26 | 3.43 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 34138979.22 | 3.28 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 33839292.75 | 3.25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 31461613.47 | 3.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 27215395.87 | 2.62 |
| BAP | CREDICORP LTD | Financials | Equity | 22462287.2 | 2.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22400775.8 | 2.15 |
| WEGE3 | WEG SA | Industrials | Equity | 21753760.03 | 2.09 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 21664382.23 | 2.08 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 16796595.1 | 1.61 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 14848931.2 | 1.43 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 13205806.92 | 1.27 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12723433.56 | 1.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11625312.0 | 1.12 |
| CHILE | BANCO DE CHILE | Financials | Equity | 11308276.75 | 1.09 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 10963638.22 | 1.05 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 8988811.6 | 0.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8510000.0 | 0.82 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 8003067.8 | 0.77 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 7621485.56 | 0.73 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 7594364.22 | 0.73 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 7273289.1 | 0.7 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 6930917.23 | 0.67 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 6674745.36 | 0.64 |
| BRFS | BRF ADR REPRESENTING SA | Consumer Staples | Equity | 6392560.68 | 0.61 |
| STNE | STONECO LTD CLASS A | Information Technology | Equity | 6097085.62 | 0.59 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Information Technology | Equity | 5967717.0 | 0.57 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 5824077.78 | 0.56 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5362410.18 | 0.52 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 5127845.52 | 0.49 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 5043869.4 | 0.48 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 4452818.29 | 0.43 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 3770116.05 | 0.36 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1006000.0 | 0.1 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 314334.13 | 0.03 |
| COP | COP/USD | Cash and/or Derivatives | FX | 119.09 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 9.22 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 10.22 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 10.49 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 10.73 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 14.77 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 21.93 | 0.0 |
| ISU2 | MEXICAN BOLSA INDEX FUTURE SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MCBU2 | BCLEAR MSCI BRAZIL INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -25.3 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -204.95 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -5008.22 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -13243.96 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -1192031.47 | -0.11 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -2418542.31 | -0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2707471.41 | -0.26 |
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