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 Aug 29, 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	193819740.24	10.27
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	144525752.96	7.66
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	143557164.05	7.6
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	95158456.8	5.04
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	91128886.81	4.83
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	89050014.72	4.72
GMEXICOB	GRUPO MEXICO B	Materials	Equity	84930485.73	4.5
AMXB	AMERICA MOVIL B	Communication	Equity	71109289.63	3.77
BAP	CREDICORP LTD	Financials	Equity	70056446.31	3.71
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	64842436.6	3.43
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	59295546.33	3.14
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	55988137.51	2.97
CEMEXCPO	CEMEX CPO	Materials	Equity	52840852.99	2.8
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	50482424.71	2.67
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	46347427.35	2.45
BBAS3	BANCO DO BRASIL SA	Financials	Equity	43782508.39	2.32
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	40691387.67	2.16
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	38583330.84	2.04
WEGE3	WEG SA	Industrials	Equity	37678038.19	2.0
SCCO	SOUTHERN COPPER CORP	Materials	Equity	35373218.56	1.87
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	31107696.81	1.65
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	30625572.56	1.62
CHILE	BANCO DE CHILE	Financials	Equity	25504506.31	1.35
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	24230819.96	1.28
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	22967697.0	1.22
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	21786105.66	1.15
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	20123523.87	1.07
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	18656866.04	0.99
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	18568568.16	0.98
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	18499052.44	0.98
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	18243543.49	0.97
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	16228673.93	0.86
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	15258764.06	0.81
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	14891261.91	0.79
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	14501087.89	0.77
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	13498136.25	0.71
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	10093332.0	0.53
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	9264991.2	0.49
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	8516569.4	0.45
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7374506.35	0.39
CMPC	EMPRESAS CMPC SA	Materials	Equity	5931584.79	0.31
USD	USD CASH	Cash and/or Derivatives	Cash	5406370.81	0.29
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4944947.0	0.26
BRL	BRL CASH	Cash and/or Derivatives	Cash	2674716.11	0.14
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	605000.0	0.03
MXN	MXN CASH	Cash and/or Derivatives	Cash	547672.81	0.03
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	432345.53	0.02
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-1008.68	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-1795137.19	-0.1
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ETF constituents for ILF

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