ILF holdings: all 43 positions
ILF held 43 positions as of Oct 13, 2026. NU Holdings Class A is the largest at 8.37%; the top 10 are 55.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NU Holdings Class A | NU | 8.37% |
| 2 | Itau Unibanco Holding ADR Rep Pre | ITUB | 7.55% |
| 3 | Petroleo Brasileiro ADR Reptg Pre | 7.04% | |
| 4 | Petroleo Brasileiro ADR Reptg SA | PBR | 6.70% |
| 5 | Vale ADR Representing One | VALE | 6.45% |
| 6 | Grupo Mexico B | 5.90% | |
| 7 | GPO Finance Banorte | 3.71% | |
| 8 | Credicorp Ltd | BAP | 3.65% |
| 9 | Banco Bradesco ADR Reptg Pref | BBD | 3.31% |
| 10 | B3 Brasil Bolsa Balcao SA | 3.24% | |
| 11 | Fomento Economico Mexicano | 2.86% | |
| 12 | America Movil B | AMXB | 2.75% |
| 13 | Southern Copper Corp | SCCO | 2.72% |
| 14 | Itausa Investimentos Itau Pref SA | 2.65% | |
| 15 | Companhia de Saneamento Basico de | 2.17% | |
| 16 | WEG | 2.16% | |
| 17 | Cemex Cpo | 2.10% | |
| 18 | Banco Do Brasil SA | 1.96% | |
| 19 | Ambev ADR Representing One SA | ABEV | 1.90% |
| 20 | Walmart de Mexico V | 1.80% | |
| 21 | Axia Energia SA | 1.68% | |
| 22 | Falabella Saci | 1.56% | |
| 23 | Grupo Cibest American Depositary S | CIB | 1.47% |
| 24 | Banco de Chile | CHILE | 1.37% |
| 25 | Rede Dor Sao Luiz SA | 1.30% | |
| 26 | Sociedad Quimica Y Minera de Chile | SQM | 1.27% |
| 27 | Localiza Rent A Car | 1.25% | |
| 28 | Latam Airlines Group | LTM | 1.19% |
| 29 | Grupo Aeroportuario del Pacifico A | PAC | 1.15% |
| 30 | Millicom International Cellular | TIGO | 1.04% |
| 31 | Gerdau SA ADR Representing Pref | GGB | 0.93% |
| 32 | Arca Continental | 0.77% | |
| 33 | Banco Santander Chile ADR Represen | BSAC | 0.71% |
| 34 | Grupo Bimbo A | BIMBOA | 0.68% |
| 35 | Fibra Uno Administracion REIT | 0.66% | |
| 36 | Grupo Carso Series A1 | 0.65% | |
| 37 | Telefonica Brasil ADS Representing | VIV | 0.62% |
| 38 | Ecopetrol ADR Representing SA | EC | 0.62% |
| 39 | Interconexion Electrica SA | ISA | 0.59% |
| 40 | Empresas Copec SA | COPEC | 0.35% |
| 41 | Cencosud | 0.30% | |
| 42 | Mexican Bolsa Index Future Dec 26 | 0.00% | |
| 43 | Bclear Msci Brazil Index Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.30% | ||
| USD Cash | 0.28% | ||
| BRL Cash | 0.15% | ||
| MXN Cash | 0.05% | ||
| Cash Collateral Usd Hbcft | 0.04% | ||
| Cash Collateral Mxn Hbcft | 0.02% | ||
| CLP Cash | 0.02% | ||
| COP Cash | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ILF, data as of Oct 13, 2026. https://etfiq.com/funds/ilf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ILF. Retrieved from https://etfiq.com/funds/ilf/holdings/
[Holdings of ILF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ilf/holdings/)
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