ILF ETF largest holding is NU at 8.52% as of Jun 30, 2026

ILF ETF largest holding is NU at 8.52% as of Jun 30, 2026
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NU is ILF's largest holding at 8.52% of the fund as of Jun 30, 2026. ILF is iShares Latin America 40 ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
ILF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman Islands
8.52%		8.5%22,617,207$318.00M--
2—Vale S.a.Materials · Metals & Mining
8.35%		16.9%20,660,114$311.76MMaterialsMetals & Mining
Sector and industry · Pro
3—Itau Unibanco Holding S.a. Sponsored Adr
7.08%		23.9%31,866,318$264.17M
4—Grupo Mexico, S.A.B. De C.V. (Class B)
5.71%		29.7%18,345,240$213.11M
5—Petroleo Brasileiro Adr Reptg Pre
5.11%		34.8%12,995,035$190.90M
6
PBR
Petroleo Brasileiro S/a Adr
4.78%		39.5%10,960,951$178.23M
7—Credicorp Ltd
4.21%		43.8%400,338$157.06M
8
GGAL
Grupo Financiero Banorte Sab De Cv
4.12%		47.9%14,252,708$153.83M
9—America Movil-b
3.72%		51.6%106,296,344$138.65M
10
FMX
Fomento Economico Mexicano Sab De Cv
3.43%		55.0%9,846,609$127.94M
11
CX
Cemex Sab De Cv Ordinary Shares
2.93%		58.0%89,178,020$109.38M
12—Banco Bradesco S.a. (adr)
2.92%		60.9%31,153,582$109.04M
13—Itausa - Investimentos Itau Sa
2.39%		63.3%34,254,131$89.20M
14
SCCO
Southern Copper Corp
2.29%		65.6%491,523$85.46M
15—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.25%		67.8%29,730,021$83.86M
16—Cia De Saneamento Basico Do Estado De Sao Paulo
2.14%		70.0%13,916,356$79.99M
17—Walmart De México(Foods and Cons. Products Retailer)
2.14%		72.1%28,460,491$79.99M
18—Weg Sa
2.08%		74.2%8,654,558$77.46M
19
ABEV
Ambev S.a., ADR
2.06%		76.2%25,074,136$76.98M
20—Axia Energia Sa
1.83%		78.1%6,607,065$68.44M
21—Banco Do Brasil S.a.
1.73%		79.8%16,880,794$64.57M
22
SQM
Sociedad Quimica Y Minera De Chile Sa
1.66%		81.5%841,394$61.86M
23—Grupo Aeroportuario Del Pacifico Sa
1.64%		83.1%240,385$61.16M
24—Millicom
1.45%		84.5%572,472$54.28M
25
BCH
Banco De Chile
1.44%		86.0%273,751,846$53.93M
26—Bancolombia Sa Adr
1.40%		87.4%647,982$52.42M
27—Latam Airlines Group Sa
1.13%		88.5%1,488,444,716$42.26M
28—Rede DOr Sao Luiz Sa
1.08%		89.6%5,934,159$40.18M
29—Localiza Rent A Car - Sa
1.07%		90.7%5,102,365$39.80M
30—Arca Continental
0.92%		91.6%2,901,296$34.17M
31—Gerdau Sa Adr
0.85%		92.4%7,470,162$31.60M
32—Banco Santander Chile Adr
0.82%		93.2%915,896$30.46M
33—Saci Falabella
0.82%		94.1%4,877,460$30.44M
34
VIV
Telefonica Brasil ADR
0.79%		94.9%2,185,083$29.43M
35—Fibra Uno Administracion Sa De Cv
0.75%		95.6%16,153,602$27.83M
36—Gpo Bimbo Sab
0.71%		96.3%8,109,238$26.50M
37
ISA
Interconexion Electrica Sa Esp
0.63%		96.9%2,610,235$23.35M
38—Grupo Carso Sab De Cv
0.63%		97.6%3,182,356$23.47M
39
EC
Ecopetrol Sa
0.56%		98.1%1,450,777$20.99M
40—USD Cash
0.45%		98.6%16,790,913$16.79M
41—Cencosud SA Common Stock Clp 0
0.44%		99.0%7,307,889$16.53M
42
COPEC
Empresas Copec Sa
0.37%		99.4%2,154,401$13.67M
43—Irs CLP 4.59000 01/09/26-4Y* Cme
0.21%		99.6%40,554,237$7.85M
44DebtBlk Csh Fnd Treasury Sl Agency
0.20%		99.8%7,537,408$7.54M
45—Mxn Cash
0.10%		99.9%66,825,978$3.83M
46—Cash Collateral USD Hbcft
0.05%		100.0%1,735,000$1.74M
47—Cash Collateral Mxn Hbcft
0.03%		100.0%22,355,000$1.28M
48—CLP Cash
0.02%		100.0%609,996,773$658.4K
49DebtCommonspirit Health Revenue Bonds
0.00%		100.0%327-
50—Irsimm
0.00%		100.0%360-
More holdings · Pro
Not reported for this fund: share changes.
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ILF ETF All Holdings

ILF holdings total 52 positions. The top 10 holdings account for 55.0% of the fund, led by NU Holdings Ltd/Cayman Islands at 8.5%, Vale S.a. at 8.3%, Itau Unibanco Holding S.a. Sponsored Adr at 7.1%.

ILF portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 20.5%.

ILF sector allocation provides a detailed breakdown. ILF overlap tool shows how holdings compare to other funds in your portfolio.

Compare ILF

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ILF ETF Holdings

52 of 52 holdings

  • 1

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    8.52%
  • 2

    Vale S.a.

    VALE:BVMaterials
    8.35%
  • 3

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    7.08%
  • 4

    Grupo Mexico, S.A.B. De C.V. (Class B)

    GMEXICOB:MXUnknown
    5.71%
  • 5

    Petroleo Brasileiro Adr Reptg Pre

    PBRAUnknown
    5.11%
  • 6

    Petroleo Brasileiro S/a Adr

    PBREnergy
    4.78%
  • 7

    Credicorp Ltd

    BAP:BMFinancials
    4.21%
  • 8

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    4.12%
  • 9

    AMERICA MOVIL-B

    AMX:MXUnknown
    3.72%
  • 10

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    3.43%
  • 11

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    2.93%
  • 12

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    2.92%
  • 13

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.39%
  • 14

    Southern Copper Corp

    SCCOMaterials
    2.29%
  • 15

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    2.25%
  • 16

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.14%
  • 17

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    2.14%
  • 18

    Weg Sa

    WEGE3:BVIndustrials
    2.08%
  • 19

    Ambev S.a., ADR

    ABEVConsumer Staples
    2.06%
  • 20

    Axia Energia Sa

    AXIA3Unknown
    1.83%
  • 21

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.73%
  • 22

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.66%
  • 23

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    1.64%
  • 24

    Millicom

    TIGO:LUUnknown
    1.45%
  • 25

    Banco De Chile

    CHILE:CLFinancials
    1.44%
  • 26

    Bancolombia Sa Adr

    CIB:COFinancials
    1.40%
  • 27

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.13%
  • 28

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    1.08%
  • 29

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    1.07%
  • 30

    Arca Continental

    AC*:MXUnknown
    0.92%
  • 31

    Gerdau Sa Adr

    GGB:BVMaterials
    0.85%
  • 32

    Banco Santander Chile Adr

    BSAC:CLFinancials
    0.82%
  • 33

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.82%
  • 34

    Telefonica Brasil ADR

    VIVCommunication Services
    0.79%
  • 35

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.75%
  • 36

    Gpo Bimbo Sab

    BIMBOA:MXConsumer Staples
    0.71%
  • 37

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.63%
  • 38

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.63%
  • 39

    Ecopetrol Sa

    ECEnergy
    0.56%
  • 40

    USD Cash

    Other
    0.45%
  • 41

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.44%
  • 42

    Empresas Copec Sa

    COPEC:CLEnergy
    0.37%
  • 43

    Irs CLP 4.59000 01/09/26-4Y* Cme

    Other
    0.21%
  • 44

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.20%
  • 45

    MXN CASH

    Other
    0.10%
  • 46

    Cash Collateral USD Hbcft

    Other
    0.05%
  • 47

    Cash Collateral Mxn Hbcft

    Other
    0.03%
  • 48

    CLP Cash

    Other
    0.02%
  • 49

    Commonspirit Health Revenue Bonds 4 08/01/2049

    Other
    0.00%
  • 50

    Irsimm

    Other
    0.00%
  • 51

    Purchased USD / Sold GBP

    Other
    0.00%
  • 52

    Forward Foreign Currency Contract

    Other
    0.00%