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ILF is a passive equity ETF built to track the S&P Latin America 40 Index, targeting 40 large, liquid “blue-chip” companies across major Latin American markets.
It uses float-adjusted market-cap weighting (bigger companies get bigger weights) and is maintained primarily through quarterly rebalancing, with index changes made when needed.
The fund may use representative sampling, meaning it can hold a subset of names plus limited derivatives/cash to closely mirror the index’s behavior rather than owning every single stock.
You’re buying a basket of 40 of the biggest public companies in Latin America, not one company. The biggest companies in the region take up the most space in the basket, so a few large holdings can drive results.
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Showing the largest holdings by weight in ILF
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
VA | VALE VALE ADR REPRESENTING ONE SA | VALE ADR REPRESENTING ONE SA | 8.87% | $414.7M |
NU | NU NU HOLDINGS CLASS A | NU HOLDINGS CLASS A | 8.19% | $383.2M |
IT | ITUB ITAU UNIBANCO HOLDING ADR REP PRE | ITAU UNIBANCO HOLDING ADR REP PRE | 7.05% | $329.6M |
PB | PBR-A PETROLEO BRASILEIRO ADR REPTG PRE | PETROLEO BRASILEIRO ADR REPTG PRE | 5.94% | $277.8M |
PB | PBR PETROLEO BRASILEIRO ADR REPTG SA | PETROLEO BRASILEIRO ADR REPTG SA | 5.49% | $256.8M |
GM | GMEXICOB.MX GRUPO MEXICO B | GRUPO MEXICO B | 5.43% | $253.9M |
GF | GFNORTEO.MX GPO FINANCE BANORTE | GPO FINANCE BANORTE | 4.12% | $192.5M |
0U | 0U8N.L CREDICORP LTD | CREDICORP LTD | 3.54% | $165.4M |
AM | AMXB.MX AMERICA MOVIL B | AMERICA MOVIL B | 3.50% | $163.9M |
BB | BBD BANCO BRADESCO ADR REPTG PREF SA | BANCO BRADESCO ADR REPTG PREF SA | 3.05% | $142.5M |
Breakdown of ILF by sector weightings (%)
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Top countries by weight (%)
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