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 52 securities.

Note: The data shown here is as of date Dec 31, 2024 (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	121097293.92	10.44
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	94680172.08	8.16
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	80399742.08	6.93
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	78738508.8	6.78
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	74636442.9	6.43
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	48892240.94	4.21
GMEXICOB	GRUPO MEXICO B	Materials	Equity	43556661.06	3.75
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	41946741.32	3.61
WEGE3	WEG SA	Industrials	Equity	38335830.95	3.3
BBAS3	BANCO DO BRASIL SA	Financials	Equity	38302796.0	3.3
AMXB	AMERICA MOVIL B	Communication	Equity	37799046.24	3.26
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	36131245.82	3.11
BAP	CREDICORP LTD	Financials	Equity	35044311.38	3.02
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	31767142.12	2.74
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	29319747.59	2.53
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	26321950.67	2.27
CEMEXCPO	CEMEX CPO	Materials	Equity	25635578.53	2.21
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	22901433.04	1.97
SCCO	SOUTHERN COPPER CORP	Materials	Equity	22056951.24	1.9
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	16144854.47	1.39
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	15656227.68	1.35
CHILE	BANCO DE CHILE	Financials	Equity	15433730.89	1.33
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	14567516.11	1.26
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	13211156.46	1.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	12853225.27	1.11
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	12445186.41	1.07
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	11557411.76	1.0
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	10720194.75	0.92
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	9945452.02	0.86
USD	USD CASH	Cash and/or Derivatives	Cash	9206838.47	0.79
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	8970848.39	0.77
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8970560.9	0.77
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8830246.26	0.76
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	8213172.62	0.71
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	8174905.31	0.7
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	8088597.98	0.7
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	6753783.56	0.58
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	6679358.4	0.58
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	5373362.59	0.46
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	5366774.09	0.46
CMPC	EMPRESAS CMPC SA	Materials	Equity	5201545.03	0.45
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4883914.62	0.42
BRL	BRL CASH	Cash and/or Derivatives	Cash	2506682.45	0.22
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1018000.0	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	910000.0	0.08
MXN	MXN CASH	Cash and/or Derivatives	Cash	622724.4	0.05
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	472508.97	0.04
CLP	CLP CASH	Cash and/or Derivatives	Cash	138048.03	0.01
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	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
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ETF constituents for ILF

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