ILF ETF holdings
iShares Latin America 40 ETF (ILF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Latin America 40 ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 48.
- SEC series ID: Reported value S000004348.
| Snapshot field | Reported value |
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| Fund | iShares Latin America 40 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 48 |
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| SEC series ID | S000004348 |
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Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VALE S.A. | VALE S.A. | 8.831079735677% | 374,631,990.41 | 23,546,951 NS |
|---|
| Nu Holdings Ltd. | Nu Holdings Ltd. | 8.503814513213% | 360,748,747.89 | 25,104,297 NS |
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| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | 7.016599764847% | 297,658,136.32 | 35,520,064 NS |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 6.402204280715% | 271,594,256.25 | 14,485,027 NS |
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| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 5.976085802631% | 253,517,461.75 | 12,217,709 NS |
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| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 5.161591215208% | 218,964,979.2 | 20,448,673 NS |
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| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 4.153357541309% | 176,193,698.75 | 15,886,506 NS |
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| CREDICORP LTD. | CREDICORP LTD. | 3.567834982131% | 151,354,665.66 | 446,237 NS |
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| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 3.555310087851% | 150,823,334.7 | 118,665,787 NS |
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| Banco Bradesco S.A. | Banco Bradesco S.A. | 2.987799371377% | 126,748,399.85 | 34,725,589 NS |
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| B3 S.A - Brasil, Bolsa, Balcao | B3 S.A - Brasil, Bolsa, Balcao | 2.895864775842% | 122,848,351.21 | 34,583,480 NS |
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| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 2.893036454599% | 122,728,368.19 | 11,115,572 NS |
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| Cemex, S.A.B. de C.V. | Cemex, S.A.B. de C.V. | 2.686631810246% | 113,972,272.1 | 99,402,678 NS |
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| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 2.433740776277% | 103,244,130.78 | 31,794,580 NS |
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| ITAUSA S.A. | ITAUSA S.A. | 2.429145919397% | 103,049,207.8 | 38,181,648 NS |
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| WEG S.A. | WEG S.A. | 2.239409480454% | 95,000,210.18 | 9,646,870 NS |
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| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.233315066443% | 94,741,673 | 3,101,287 NS |
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| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORPORATION | 2.200123081185% | 93,333,602.88 | 542,448 NS |
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| Banco do Brasil S.A | Banco do Brasil S.A | 1.969491052847% | 83,549,732.91 | 18,816,308 NS |
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| AMBEV S.A. | AMBEV S.A. | 1.923550208575% | 81,600,830.8 | 27,945,490 NS |
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| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 1.789382615667% | 75,909,174.3 | 937,845 NS |
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| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 1.597483484769% | 67,768,430.98 | 5,994,370 NS |
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| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 1.559188444424% | 66,143,879.1 | 267,930 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.516820653993% | 64,346,553.05 | 64,333,686.31 NS |
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| Banco de Chile | Banco de Chile | 1.305553599314% | 55,384,183.83 | 305,140,103 NS |
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| Grupo Cibest S.A. | Grupo Cibest S.A. | 1.25511201067% | 53,244,351.18 | 731,278 NS |
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| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | 1.215955363206% | 51,583,248.21 | 5,687,388 NS |
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| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | 1.173066953889% | 49,763,836.47 | 6,614,555 NS |
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| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | 0.9650536175% | 40,939,496.46 | 1,659,107,773 NS |
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| TELEFONICA BRASIL S.A | TELEFONICA BRASIL S.A | 0.913821945489% | 38,766,146.9 | 2,436,590 NS |
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| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 0.879209047686% | 37,297,798.84 | 3,233,787 NS |
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| Banco Santander-Chile | Banco Santander-Chile | 0.803788141714% | 34,098,293.8 | 1,020,907 NS |
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| FALABELLA S.A. | FALABELLA S.A. | 0.784500719576% | 33,280,082.94 | 5,436,686 NS |
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| GERDAU S.A. | GERDAU S.A. | 0.71700501224% | 30,416,780.61 | 8,425,701 NS |
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| Grupo Bimbo S.A.B. de C.V. | Grupo Bimbo S.A.B. de C.V. | 0.715003191326% | 30,331,859.38 | 9,045,556 NS |
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| Fibra Uno Administracion S.C. | Fibra Uno Administracion S.C. | 0.691505489255% | 29,335,040.06 | 18,024,406 NS |
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| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO, S.A.B. DE C.V. | 0.626200157157% | 26,564,657.81 | 3,536,758 NS |
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| Ecopetrol S.A. | Ecopetrol S.A. | 0.572556841653% | 24,289,001.53 | 1,620,347 NS |
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| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | 0.52315669327% | 22,193,348.85 | 2,911,807 NS |
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| Cencosud S.A. | Cencosud S.A. | 0.521743717175% | 22,133,407.59 | 8,107,122 NS |
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| Empresas Copec S.A. | Empresas Copec S.A. | 0.391544276012% | 16,610,087.99 | 2,398,981 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.26822064381% | 11,378,453.9 | 11,378,453.9 NS |
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| Enel Americas S.A. | Enel Americas S.A. | 0.243907173344% | 10,347,028.06 | 120,857,985 NS |
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| CHILEAN PESO | CHILEAN PESO | 0.061780238052% | 2,620,840.74 | 2,427,579,942 NS |
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| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.031101819129% | 1,319,401.11 | 23,647,626.12 NS |
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| IPCM26 | MEX BOLSA IDX FUT JUN26 | 0.006171694682% | 261,815.58 | 222 NC |
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| BRAZILIAN REAL | BRAZILIAN REAL | 0.004314416487% | 183,026.14 | 948,047.95 NS |
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| MCBM6 | MSCI BRAZIL IX FU JUN26 | -0.00360658786% | -152,998.64 | 219 NC |
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