Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 52 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 135461036.2 | 10.26 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 112862143.74 | 8.55 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 91025538.76 | 6.9 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 90986207.62 | 6.89 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 83050586.57 | 6.29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 54482360.02 | 4.13 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 50158096.15 | 3.8 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 49193951.53 | 3.73 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 44840598.53 | 3.4 |
| WEGE3 | WEG SA | Industrials | Equity | 42671064.52 | 3.23 |
| BAP | CREDICORP LTD | Financials | Equity | 41299273.4 | 3.13 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40803415.86 | 3.09 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 40212093.56 | 3.05 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 39746953.91 | 3.01 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 30642891.37 | 2.32 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 30213335.04 | 2.29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 29822380.77 | 2.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 28342214.22 | 2.15 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 25707430.82 | 1.95 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20397986.97 | 1.55 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 17564114.14 | 1.33 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 17440371.56 | 1.32 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 16643769.63 | 1.26 |
| CHILE | BANCO DE CHILE | Financials | Equity | 15893443.5 | 1.2 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 14969466.68 | 1.13 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 13657354.7 | 1.03 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 13486379.03 | 1.02 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 11716823.88 | 0.89 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 11232549.0 | 0.85 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10453836.38 | 0.79 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9736130.33 | 0.74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 9664235.2 | 0.73 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 9383661.39 | 0.71 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8303718.44 | 0.63 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 8110684.47 | 0.61 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7647545.43 | 0.58 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 7026302.3 | 0.53 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 6350112.58 | 0.48 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 6220371.85 | 0.47 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5442672.02 | 0.41 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 5386520.84 | 0.41 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 5269886.73 | 0.4 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2499165.07 | 0.19 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1370320.6 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 870000.0 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 813000.0 | 0.06 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 417168.14 | 0.03 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 308312.52 | 0.02 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 262.34 | 0.0 |
| ISZ4 | MEXICAN BOLSA INDEX FUTURE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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