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 Jul 31, 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	169344543.52	9.82
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	132942332.32	7.71
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	131490824.8	7.62
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	87487245.53	5.07
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	81600705.42	4.73
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	78060239.78	4.52
GMEXICOB	GRUPO MEXICO B	Materials	Equity	75133312.66	4.36
AMXB	AMERICA MOVIL B	Communication	Equity	68049652.81	3.94
BAP	CREDICORP LTD	Financials	Equity	62658288.49	3.63
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	57149605.6	3.31
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	54217859.49	3.14
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	52206960.97	3.03
CEMEXCPO	CEMEX CPO	Materials	Equity	49099132.0	2.85
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	43746480.26	2.54
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	42456160.19	2.46
BBAS3	BANCO DO BRASIL SA	Financials	Equity	38985150.33	2.26
WEGE3	WEG SA	Industrials	Equity	36926989.55	2.14
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	35775512.64	2.07
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	35251821.0	2.04
SCCO	SOUTHERN COPPER CORP	Materials	Equity	31717485.28	1.84
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	26965463.4	1.56
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	26209911.43	1.52
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	23681813.14	1.37
CHILE	BANCO DE CHILE	Financials	Equity	23058322.72	1.34
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	20595315.93	1.19
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	19938331.45	1.16
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	19019972.02	1.1
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	18543304.69	1.07
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	18039380.67	1.05
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	16338069.9	0.95
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	16023584.64	0.93
USD	USD CASH	Cash and/or Derivatives	Cash	15785575.55	0.92
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	14408306.92	0.84
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	14336277.83	0.83
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	13973858.63	0.81
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	13444002.99	0.78
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	12729569.18	0.74
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	9622379.19	0.56
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	9105970.88	0.53
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	8163941.1	0.47
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7132937.21	0.41
CMPC	EMPRESAS CMPC SA	Materials	Equity	6187695.78	0.36
BRL	BRL CASH	Cash and/or Derivatives	Cash	4296011.24	0.25
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1069878.23	0.06
MXN	MXN CASH	Cash and/or Derivatives	Cash	810442.48	0.05
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	730000.0	0.04
CLP	CLP CASH	Cash and/or Derivatives	Cash	566788.18	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70000.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-48.78	0.0
MCBU5	BCLEAR MSCI BRAZIL INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ISU5	MEXICAN BOLSA INDEX FUTURE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for ILF

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