Companies included in ILF
This is ILF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VALE | VALE S.A. | 23,546,951 | NS | 8.83108% |
| NU | Nu Holdings Ltd. | 25,104,297 | NS | 8.503815% |
| ITUB | Itau Unibanco Holding S.A. | 35,520,064 | NS | 7.0166% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 14,485,027 | NS | 6.402204% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 12,217,709 | NS | 5.976086% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 20,448,673 | NS | 5.161591% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 15,886,506 | NS | 4.153358% |
| BAP | CREDICORP LTD. | 446,237 | NS | 3.567835% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 118,665,787 | NS | 3.55531% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 34,725,589 | NS | 2.987799% |
| B3 S.A - Brasil, Bolsa, Balcao | B3 S.A - Brasil, Bolsa, Balcao | 34,583,480 | NS | 2.895865% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 11,115,572 | NS | 2.893036% |
| Cemex, S.A.B. de C.V. | Cemex, S.A.B. de C.V. | 99,402,678 | NS | 2.686632% |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 31,794,580 | NS | 2.433741% |
| ITAUSA S.A. | ITAUSA S.A. | 38,181,648 | NS | 2.429146% |
| WEG S.A. | WEG S.A. | 9,646,870 | NS | 2.239409% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3,101,287 | NS | 2.233315% |
| SCCO | SOUTHERN COPPER CORPORATION | 542,448 | NS | 2.200123% |
| Banco do Brasil S.A | Banco do Brasil S.A | 18,816,308 | NS | 1.969491% |
| ABEV | AMBEV S.A. | 27,945,490 | NS | 1.92355% |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 937,845 | NS | 1.789383% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 5,994,370 | NS | 1.597483% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 267,930 | NS | 1.559188% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 64,333,686.3101 | NS | 1.516821% |
| Banco de Chile | Banco de Chile | 305,140,103 | NS | 1.305554% |
| CIB | Grupo Cibest S.A. | 731,278 | NS | 1.255112% |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | 5,687,388 | NS | 1.215955% |
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | 6,614,555 | NS | 1.173067% |
| LTM | LATAM Airlines Group S.A. | 1,659,107,773 | NS | 0.965054% |
| VIV | TELEFONICA BRASIL S.A | 2,436,590 | NS | 0.913822% |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 3,233,787 | NS | 0.879209% |
| BSAC | Banco Santander-Chile | 1,020,907 | NS | 0.803788% |
| FALABELLA S.A. | FALABELLA S.A. | 5,436,686 | NS | 0.784501% |
| GGB | GERDAU S.A. | 8,425,701 | NS | 0.717005% |
| Grupo Bimbo S.A.B. de C.V. | Grupo Bimbo S.A.B. de C.V. | 9,045,556 | NS | 0.715003% |
| Fibra Uno Administracion S.C. | Fibra Uno Administracion S.C. | 18,024,406 | NS | 0.691505% |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO, S.A.B. DE C.V. | 3,536,758 | NS | 0.6262% |
| EC | Ecopetrol S.A. | 1,620,347 | NS | 0.572557% |
| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | 2,911,807 | NS | 0.523157% |
| Cencosud S.A. | Cencosud S.A. | 8,107,122 | NS | 0.521744% |
| Empresas Copec S.A. | Empresas Copec S.A. | 2,398,981 | NS | 0.391544% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 11,378,453.9 | NS | 0.268221% |
| Enel Americas S.A. | Enel Americas S.A. | 120,857,985 | NS | 0.243907% |
| CHILEAN PESO | CHILEAN PESO | 2,427,579,942 | NS | 0.06178% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 23,647,626.12 | NS | 0.031102% |
| IPCM26 | MEX BOLSA IDX FUT JUN26 | 222 | NC | 0.006172% |
| BRAZILIAN REAL | BRAZILIAN REAL | 948,047.95 | NS | 0.004314% |
| MCBM6 | MSCI BRAZIL IX FU JUN26 | 219 | NC | -0.003607% |
SEC N-PORT snapshot as of .