# ILF holdings: all 43 positions

> All 43 ILF holdings with weights, as of Oct 13, 2026. The top 3 are NU Holdings Class A 8.37%, ITUB 7.55% and Petroleo Brasileiro ADR Reptg Pre 7.04%.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239761/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/ilf/holdings/ilf-holdings.csv (CSV) or https://etfiq.com/data/books/ilf.json (JSON).

Fund page: https://etfiq.com/funds/ilf

Cite: ETFIQ, Holdings of ILF, data as of Oct 13, 2026. https://etfiq.com/funds/ilf/holdings/