Below, a list of constituents for ILF (iShares Latin America 40 ETF) is shown. In total, ILF consists of 57 securities.
Note: The data shown here is as of date Nov 30, 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 | 99339240.41 | 8.72 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 94498823.92 | 8.3 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 80166827.75 | 7.04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 73015829.72 | 6.41 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 72321903.85 | 6.35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 47934692.46 | 4.21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 44507435.71 | 3.91 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 44435154.86 | 3.9 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 41512855.4 | 3.65 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 40587143.21 | 3.56 |
| WEGE3 | WEG SA | Industrials | Equity | 40562943.73 | 3.56 |
| BAP | CREDICORP LTD | Financials | Equity | 36749455.07 | 3.23 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 33477478.1 | 2.94 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 29974280.08 | 2.63 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 27070624.18 | 2.38 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 26883728.48 | 2.36 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 25138054.34 | 2.21 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 24755598.78 | 2.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24460000.0 | 2.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 24003284.76 | 2.11 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16135439.92 | 1.42 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 15537140.6 | 1.36 |
| CHILE | BANCO DE CHILE | Financials | Equity | 15113329.54 | 1.33 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13886332.82 | 1.22 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 13786895.62 | 1.21 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 12955271.02 | 1.14 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 12685148.32 | 1.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 11676573.78 | 1.03 |
| CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 10819256.52 | 0.95 |
| VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 9452355.62 | 0.83 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9045266.92 | 0.79 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 8782240.08 | 0.77 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 8607493.76 | 0.76 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8203773.77 | 0.72 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8187746.58 | 0.72 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 7745717.43 | 0.68 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6589182.26 | 0.58 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 5642465.22 | 0.5 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5191785.93 | 0.46 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 5128009.0 | 0.45 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5092491.91 | 0.45 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 4961582.51 | 0.44 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4904802.05 | 0.43 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1308304.56 | 0.11 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1250000.0 | 0.11 |
| HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 534481.5 | 0.05 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 423295.26 | 0.04 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 139804.5 | 0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -30.67 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -13.22 | 0.0 |
| ISH5 | MEXICAN BOLSA INDEX FUTURE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -262.82 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -478.15 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -10358.85 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16342508.44 | -1.44 |
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