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 Oct 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	281611239.15	11.56
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	205890117.72	8.45
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	182147768.25	7.48
GMEXICOB	GRUPO MEXICO B	Materials	Equity	120800006.03	4.96
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	114698466.48	4.71
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	101472053.2	4.17
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	98209942.04	4.03
AMXB	AMERICA MOVIL B	Communication	Equity	83597492.84	3.43
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	81282655.08	3.34
BAP	CREDICORP LTD	Financials	Equity	79887956.85	3.28
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	72968838.44	3.0
CEMEXCPO	CEMEX CPO	Materials	Equity	70255818.25	2.89
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	66360106.19	2.73
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	63278680.43	2.6
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	58870807.28	2.42
WEGE3	WEG SA	Industrials	Equity	53470788.55	2.2
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	52550708.63	2.16
BBAS3	BANCO DO BRASIL SA	Financials	Equity	52193537.46	2.14
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	48974406.15	2.01
SCCO	SOUTHERN COPPER CORP	Materials	Equity	48534240.15	1.99
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	46491378.12	1.91
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	38210266.91	1.57
CHILE	BANCO DE CHILE	Financials	Equity	37848302.83	1.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	36688119.72	1.51
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	34364757.83	1.41
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	30822162.0	1.27
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	27618693.94	1.13
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	23305913.01	0.96
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	21462179.72	0.88
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	20550746.64	0.84
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	20521476.5	0.84
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	20393886.16	0.84
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	18841433.56	0.77
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	17010393.94	0.7
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	16629169.3	0.68
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	15790561.23	0.65
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	12657121.03	0.52
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12025878.69	0.49
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	11521670.43	0.47
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	10508464.74	0.43
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7948858.66	0.33
CMPC	EMPRESAS CMPC SA	Materials	Equity	7131582.73	0.29
BRL	BRL CASH	Cash and/or Derivatives	Cash	4041113.68	0.17
USD	USD CASH	Cash and/or Derivatives	Cash	2001949.28	0.08
MXN	MXN CASH	Cash and/or Derivatives	Cash	1992431.35	0.08
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	997000.0	0.04
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	538621.9	0.02
CLP	CLP CASH	Cash and/or Derivatives	Cash	165551.39	0.01
BRL	BRL/USD	Cash and/or Derivatives	FX	-6.7	0.0
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for ILF

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